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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
-13.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$37.3M
(-16%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
651
New
2
Increased
68
Reduced
66
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Occidental Petroleum
OXY
|
+$1.84M |
| 3 |
Darden Restaurants
DRI
|
+$1.78M |
| 4 |
Walmart Inc
WMT
|
+$1.75M |
| 5 |
Capital One
COF
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.34M |
| 2 |
AT&T
T
|
+$1.84M |
| 3 |
Wells Fargo
WFC
|
+$1.73M |
| 4 |
Tapestry
TPR
|
+$1.4M |
| 5 |
Procter & Gamble
PG
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.87% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.44% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$184B
| $857K | 0.43% |
4,828
+279
| +6% | +$49.5K |
|
77
Alphabet (Google) Class C
GOOG
$4.13T
| $838K | 0.42% |
16,180
+300
| +2% | +$16.1K |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $826K | 0.42% |
31,216
+610
| +2% | +$16.6K |
|
79
Comcast
CMCSA
$93.7B
| $819K | 0.41% |
24,061
-226
| -0.9% | -$8.25K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $786K | 0.4% |
17,372
| – | – |
|
81
Fortive
FTV
$18.1B
| $762K | 0.38% |
17,854
-476
| -3% | -$22.4K |
|
82
Centene
CNC
$32.3B
| $761K | 0.38% |
13,200
+200
| +2% | +$13.4K |
|
83
United Parcel Service
UPS
$89.9B
| $732K | 0.37% |
7,501
-495
| -6% | -$53.7K |
|
84
Truist Financial
TFC
$61.4B
| $694K | 0.35% |
16,011
-700
| -4% | -$33.6K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $649K | 0.33% |
22,646
-966
| -4% | -$32.3K |
|
86
Amgen
AMGN
$236B
| $646K | 0.33% |
3,321
+58
| +2% | +$11.3K |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.17T
| $637K | 0.32% |
12,200
+60
| +0.5% | +$3.24K |
|
88
Honeywell
HON
$69.9B
| $626K | 0.32% |
5,026
-138
| -3% | -$18.8K |
|
89
NextEra Energy
NEE
$174B
| $625K | 0.32% |
14,380
-372
| -3% | -$16.3K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $621K | 0.31% |
24,578
| – | – |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $612K | 0.31% |
17,432
-4,015
| -19% | -$157K |
|
|
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $606K | 0.31% |
41,334
+26,136
| +172% | +$410K |
|
93
Humana
HUM
$47.1B
| $603K | 0.3% |
2,104
| – | – |
|
94
Adobe
ADBE
$115B
| $602K | 0.3% |
2,663
-25
| -0.9% | -$6.04K |
|
|
FISV
95
Fiserv Inc
FISV
$28B
| $591K | 0.3% |
8,039
+80
| +1% | +$6.18K |
|
|
EOI
96
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $588K | 0.3% |
45,441
+30,023
| +195% | +$418K |
|
97
Waste Management
WM
$87B
| $573K | 0.29% |
6,443
+200
| +3% | +$18K |
|
98
Visa
V
$709B
| $567K | 0.29% |
4,301
-112
| -3% | -$15.5K |
|
99
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $563K | 0.28% |
12,212
| – | – |
|
100
Nike
NKE
$57B
| $562K | 0.28% |
7,584
| – | – |
|
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Southport Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Southport Capital Management held 651 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Southport Capital Management's Q4 2018 filing shows 2 new, 68 increased, 66 reduced and 484 closed positions. Its largest new stake was Darden Restaurants: 16,664 shares worth $1.66M. The largest sale was MetLife, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q4 2018 buy was Darden Restaurants: 16,664 shares worth $1.66M.
- Southport Capital Management added most to Apple in Q4 2018, an estimated $2.25M increase.
- Southport Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $1.84M.
- Southport Capital Management fully exited MetLife in Q4 2018, selling an estimated $2.34M.
- Southport Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
- Southport Capital Management opened 2 new positions and closed 484 in Q4 2018.
- Southport Capital Management's portfolio value fell 16% quarter-over-quarter to $198M.
Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.