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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
-19.45%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.16M |
| 3 |
Kinder Morgan
KMI
|
+$3.07M |
| 4 |
Occidental Petroleum
OXY
|
+$2.41M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.94M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.22% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 9.77% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$493B
| $1.23M | 0.65% |
6,469
-704
| -10% | -$149K |
|
52
Baxter International
BAX
$13.4B
| $1.22M | 0.65% |
15,032
-370
| -2% | -$31.9K |
|
53
Thermo Fisher Scientific
TMO
$233B
| $1.21M | 0.64% |
4,258
-141
| -3% | -$44.5K |
|
54
Truist Financial
TFC
$61.4B
| $1.2M | 0.63% |
38,912
+373
| +1% | +$17.6K |
|
55
Walt Disney
DIS
$184B
| $1.19M | 0.63% |
12,361
-1,967
| -14% | -$249K |
|
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.15M | 0.61% |
5,261
-5,588
| -52% | -$1.48M |
|
|
57
Occidental Petroleum
OXY
$59.1B
| $1.13M | 0.6% |
97,301
+73,253
| +305% | +$2.41M |
|
58
Dentsply Sirona
XRAY
$2.2B
| $1.12M | 0.59% |
28,791
-3,149
| -10% | -$160K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.1M | 0.58% |
43,082
-42,988
| -50% | -$1.37M |
|
60
Alphabet (Google) Class C
GOOG
$4.13T
| $1.09M | 0.58% |
18,760
-60
| -0.3% | -$4.07K |
|
61
Duke Energy
DUK
$94.2B
| $1.07M | 0.57% |
13,230
+630
| +5% | +$57.9K |
|
62
Verizon
VZ
$205B
| $1.01M | 0.54% |
18,863
+1,875
| +11% | +$107K |
|
63
Ford
F
$55.6B
| $1.01M | 0.53% |
209,138
+195,306
| +1,412% | +$1.46M |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $980K | 0.52% |
34,451
+2,668
| +8% | +$91.7K |
|
65
Kimberly-Clark
KMB
$36.6B
| $976K | 0.52% |
7,632
-40
| -0.5% | -$5.53K |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $973K | 0.51% |
17,858
+12,308
| +222% | +$747K |
|
67
iShares Core S&P 500 ETF
IVV
$900B
| $972K | 0.51% |
3,760
-384
| -9% | -$118K |
|
68
Covenant Logistics
CVLG
$902M
| $922K | 0.49% |
212,586
+14,582
| +7% | +$91.2K |
|
69
Nike
NKE
$57B
| $922K | 0.49% |
11,143
+165
| +2% | +$15.4K |
|
70
AbbVie
ABBV
$456B
| $910K | 0.48% |
11,948
+96
| +0.8% | +$8.18K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $889K | 0.47% |
3,449
-2,636
| -43% | -$804K |
|
72
Comcast
CMCSA
$93.7B
| $860K | 0.45% |
25,018
-158
| -0.6% | -$6.67K |
|
73
World Acceptance Corp
WRLD
$886M
| $840K | 0.44% |
15,389
-3,087
| -17% | -$239K |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $829K | 0.44% |
105,361
+48,000
| +84% | +$608K |
|
|
ITIC
75
Investors Title Co
ITIC
$574M
| $816K | 0.43% |
6,374
| – | – |
|
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Southport Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Southport Capital Management held 224 positions worth $189M, down 26% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management withdrew a net $14M in Q1 2020, closing 38 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.92M.
- Southport Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,834 shares worth $2.92M.
- Southport Capital Management added most to Kinder Morgan in Q1 2020, an estimated $3.07M increase.
- Southport Capital Management's biggest Q1 2020 reduction was Nutrien, cutting an estimated $6.94M.
- Southport Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $2.44M.
- Southport Capital Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2020.
- Southport Capital Management opened 19 new positions and closed 38 in Q1 2020.
- Southport Capital Management's portfolio value fell 26% quarter-over-quarter to $189M.
Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.