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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
+6.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
650
New
470
Increased
41
Reduced
95
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$565K |
| 2 |
Constellation Brands
STZ
|
+$375K |
| 3 |
HBI
Hanesbrands
HBI
|
+$371K |
| 4 |
Kohl's
KSS
|
+$275K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.24M |
| 2 |
Qualcomm
QCOM
|
+$2.2M |
| 3 |
Welltower
WELL
|
+$1.73M |
| 4 |
Verizon
VZ
|
+$877K |
| 5 |
Enbridge
ENB
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.23% |
| 2 | Healthcare | 12.05% |
| 3 | Materials | 10.85% |
| 4 | Technology | 10.79% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$456B
| $907K | 0.38% |
9,587
+3
| +0% | +$284 |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $894K | 0.38% |
23,612
-1,166
| -5% | -$43.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.37% |
4,126
-20
| -0.5% | -$4.1K |
|
79
Comcast
CMCSA
$93.7B
| $860K | 0.36% |
24,287
-180
| -0.7% | -$6.37K |
|
80
Skyworks Solutions
SWKS
$10.1B
| $856K | 0.36% |
9,432
| – | – |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $822K | 0.35% |
21,447
-1,455
| -6% | -$53.4K |
|
82
Truist Financial
TFC
$61.4B
| $811K | 0.34% |
16,711
| – | – |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $806K | 0.34% |
30,606
-3,452
| -10% | -$91.7K |
|
84
Honeywell
HON
$69.9B
| $776K | 0.33% |
5,164
-109
| -2% | -$15.4K |
|
85
McDonald's
MCD
$184B
| $761K | 0.32% |
4,549
+140
| +3% | +$22.4K |
|
86
Meta Platforms (Facebook)
META
$1.45T
| $752K | 0.32% |
4,574
+355
| +8% | +$64.3K |
|
87
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $735K | 0.31% |
12,212
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$4.17T
| $733K | 0.31% |
12,140
+200
| +2% | +$12.1K |
|
89
Adobe
ADBE
$115B
| $726K | 0.31% |
2,688
-46
| -2% | -$11.9K |
|
90
SEI Investments
SEIC
$13.4B
| $721K | 0.31% |
11,800
| – | – |
|
91
Humana
HUM
$47.1B
| $712K | 0.3% |
2,104
+1
| +0% | +$325 |
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $712K | 0.3% |
24,578
| – | – |
|
93
Occidental Petroleum
OXY
$59.1B
| $686K | 0.29% |
8,343
+53
| +0.6% | +$4.28K |
|
94
Amgen
AMGN
$236B
| $676K | 0.29% |
3,263
-38
| -1% | -$7.49K |
|
95
Visa
V
$709B
| $662K | 0.28% |
4,413
+13
| +0.3% | +$1.85K |
|
|
FISV
96
Fiserv Inc
FISV
$28B
| $656K | 0.28% |
7,959
-111
| -1% | -$8.71K |
|
97
Nike
NKE
$57B
| $643K | 0.27% |
7,584
| – | – |
|
98
Becton Dickinson
BDX
$51.2B
| $636K | 0.27% |
2,498
-22
| -0.9% | -$5.42K |
|
99
NextEra Energy
NEE
$174B
| $618K | 0.26% |
14,752
+2,356
| +19% | +$100K |
|
100
Leggett & Platt
LEG
$1.26B
| $609K | 0.26% |
13,900
-225
| -2% | -$10.1K |
|
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Southport Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Southport Capital Management held 650 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Southport Capital Management's Q3 2018 filing shows 470 new, 41 increased, 95 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,766 shares worth $381K. The largest sale was Nutrien, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2018 buy was Constellation Brands: 1,766 shares worth $381K.
- Southport Capital Management added most to AT&T in Q3 2018, an estimated $565K increase.
- Southport Capital Management's biggest Q3 2018 reduction was Nutrien, cutting an estimated $2.24M.
- Southport Capital Management fully exited United Rentals in Q3 2018, selling an estimated $329K.
- Southport Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q3 2018.
- Southport Capital Management opened 470 new positions and closed 1 in Q3 2018.
- Southport Capital Management's portfolio value rose 6.3% quarter-over-quarter to $236M.
Based on Southport Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.