SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.64%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$742K |
| 2 |
Clorox
CLX
|
$580K |
| 3 |
Bristol-Myers Squibb
BMY
|
$463K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$399K |
| 5 |
AutoNation
AN
|
$394K |
Top Sells
| 1 |
Oracle
ORCL
|
$772K |
| 2 |
Duke Energy
DUK
|
$687K |
| 3 |
United Parcel Service
UPS
|
$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$368K |
| 5 |
Open Text
OTEX
|
$344K |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Financials | 11% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 8.72% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $547K | 0.39% |
10,723
-65
| -0.6% | -$3.32K |
|
77
Investors Title Co
ITIC
$469M
| $538K | 0.38% |
6,649
| – | – |
|
78
NOV
NOV
$4.94B
| $537K | 0.38% |
6,755
+1,719
| +34% | +$137K |
|
79
Group 1 Automotive
GPI
$6.01B
| $533K | 0.38% |
7,500
-500
| -6% | -$35.5K |
|
80
UnitedHealth
UNH
$281B
| $525K | 0.37% |
6,973
+2,350
| +51% | +$177K |
|
81
Blackstone
BX
$134B
| $521K | 0.37% |
16,526
| – | – |
|
82
Philip Morris
PM
$260B
| $520K | 0.37% |
5,965
+1,815
| +44% | +$158K |
|
83
Newmont
NEM
$81.7B
| $492K | 0.35% |
21,360
+7,860
| +58% | +$181K |
|
84
Cardinal Health
CAH
$35.5B
| $470K | 0.33% |
7,033
-325
| -4% | -$21.7K |
|
85
Phillips 66
PSX
$54B
| $469K | 0.33% |
6,080
-4,025
| -40% | -$310K |
|
86
Sonoco
SON
$4.66B
| $460K | 0.32% |
11,021
-400
| -4% | -$16.7K |
|
87
Masco
MAS
$15.4B
| $457K | 0.32% |
20,070
-1,300
| -6% | -$29.6K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $455K | 0.32% |
8,002
+700
| +10% | +$39.8K |
|
89
Costco
COST
$418B
| $418K | 0.29% |
3,513
| – | – |
|
|
90
AutoNation
AN
$8.26B
| $394K | 0.28% |
+7,925
| New | +$394K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $392K | 0.28% |
1,606
| – | – |
|
92
CarMax
KMX
$9.21B
| $377K | 0.27% |
8,020
-250
| -3% | -$11.8K |
|
|
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $375K | 0.26% |
17,317
-30
| -0.2% | -$650 |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $371K | 0.26% |
+6,306
| New | +$371K |
|
|
AFSI
95
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $369K | 0.26% |
11,294
-6,624
| -37% | -$216K |
|
96
American Tower
AMT
$95.5B
| $362K | 0.25% |
4,530
| – | – |
|
97
Citigroup
C
$178B
| $351K | 0.25% |
6,729
-289
| -4% | -$15.1K |
|
98
State Street
STT
$32.6B
| $348K | 0.25% |
4,741
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.24% |
5,333
+303
| +6% | +$19.5K |
|
100
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $335K | 0.24% |
+10,185
| New | +$335K |
|