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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 2 |
Albemarle
ALB
|
+$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$628K |
| 5 |
ProShares Short QQQ
PSQ
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.76M |
| 2 |
Qualcomm
QCOM
|
+$1.63M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.8% |
| 2 | Healthcare | 12.43% |
| 3 | Materials | 10.07% |
| 4 | Technology | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$58.7B
| $1.3M | 0.59% |
79,692
-2,724
| -3% | -$42.4K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.28M | 0.58% |
43,735
+14,197
| +48% | +$412K |
|
53
Kimberly-Clark
KMB
$36.6B
| $1.26M | 0.57% |
8,872
+60
| +0.7% | +$8.24K |
|
54
First Bancorp
FBNC
$2.63B
| $1.26M | 0.57% |
35,057
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.26M | 0.57% |
10,501
-4,886
| -32% | -$576K |
|
56
UnitedHealth
UNH
$355B
| $1.22M | 0.55% |
5,610
+265
| +5% | +$63.9K |
|
57
Duke Energy
DUK
$94.2B
| $1.2M | 0.54% |
12,553
+243
| +2% | +$22.1K |
|
58
Kraft Heinz
KHC
$29.8B
| $1.19M | 0.54% |
42,586
-11,956
| -22% | -$344K |
|
59
Amazon
AMZN
$2.76T
| $1.16M | 0.52% |
13,360
+1,500
| +13% | +$139K |
|
60
Alphabet (Google) Class C
GOOG
$4.13T
| $1.15M | 0.52% |
18,800
+2,440
| +15% | +$144K |
|
61
RTX Corp
RTX
$286B
| $1.14M | 0.52% |
13,314
+1,004
| +8% | +$83.4K |
|
62
Verizon
VZ
$205B
| $1.14M | 0.51% |
18,851
-122
| -0.6% | -$7.03K |
|
63
Comcast
CMCSA
$93.7B
| $1.14M | 0.51% |
25,176
+798
| +3% | +$35.4K |
|
64
Weyerhaeuser
WY
$17.1B
| $1.14M | 0.51% |
40,971
-2,756
| -6% | -$71.9K |
|
65
Truist Financial
TFC
$61.4B
| $1.1M | 0.5% |
20,643
+2
| +0% | +$99 |
|
66
Wells Fargo
WFC
$257B
| $1.1M | 0.5% |
21,807
-296
| -1% | -$13.9K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $1.07M | 0.48% |
70,061
-4,200
| -6% | -$63.9K |
|
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $1.06M | 0.48% |
20,578
+5,143
| +33% | +$260K |
|
69
Nike
NKE
$57B
| $1.03M | 0.46% |
10,978
+182
| +2% | +$15.6K |
|
|
ITIC
70
Investors Title Co
ITIC
$574M
| $1.02M | 0.46% |
6,374
| – | – |
|
71
GE Aerospace
GE
$356B
| $991K | 0.45% |
22,242
-1,016
| -4% | -$47.7K |
|
72
iShares Core S&P 500 ETF
IVV
$900B
| $989K | 0.45% |
3,314
-8
| -0.2% | -$2.38K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $979K | 0.44% |
30,230
-432
| -1% | -$13.3K |
|
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $970K | 0.44% |
15,831
+3,749
| +31% | +$225K |
|
75
McDonald's
MCD
$184B
| $947K | 0.43% |
4,411
-400
| -8% | -$85.8K |
|
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Southport Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Southport Capital Management held 201 positions worth $222M, up 0.9% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q3 2019 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Albemarle: 18,748 shares worth $1.3M. The largest sale was Darden Restaurants, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2019 buy was Albemarle: 18,748 shares worth $1.3M.
- Southport Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.95M increase.
- Southport Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.63M.
- Southport Capital Management fully exited Darden Restaurants in Q3 2019, selling an estimated $1.76M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2019.
- Southport Capital Management opened 14 new positions and closed 6 in Q3 2019.
- Southport Capital Management's portfolio value rose 0.9% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.