SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.19%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$855K |
| 2 |
GE Aerospace
GE
|
$657K |
| 3 |
Honeywell
HON
|
$559K |
| 4 |
Home Depot
HD
|
$426K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$245K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
AT&T
T
|
$505K |
| 3 |
Verizon
VZ
|
$485K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$305K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$224K |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $404K | 0.26% | 18,588 +600 | +3% | +$13K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $397K | 0.25% | 8,923 | – | – |
|
|
ATRI
103
DELISTED
Atrion Corp
ATRI
| $395K | 0.25% | 1,000 | – | – |
|
104
Humana
HUM
$36.5B
| $384K | 0.25% | 2,100 | – | – |
|
105
CarMax
KMX
$9.21B
| $383K | 0.25% | 7,503 -15 | -0.2% | -$766 |
|
106
Caterpillar
CAT
$196B
| $382K | 0.25% | 4,996 +160 | +3% | +$12.2K |
|
107
Citigroup
C
$178B
| $378K | 0.24% | 9,049 | – | – |
|
108
Philip Morris
PM
$260B
| $377K | 0.24% | 3,847 -298 | -7% | -$29.2K |
|
109
Monster Beverage
MNST
$60.9B
| $373K | 0.24% | 2,800 | – | – |
|
110
Salesforce
CRM
$245B
| $369K | 0.24% | 5,000 -100 | -2% | -$7.38K |
|
111
Kinder Morgan
KMI
$60B
| $369K | 0.24% | 20,638 +709 | +4% | +$12.7K |
|
|
CARO
112
DELISTED
Carolina Financial Corp.
CARO
| $356K | 0.23% | 19,200 | – | – |
|
113
Duke Energy
DUK
$95.3B
| $353K | 0.23% | 4,376 -150 | -3% | -$12.1K |
|
|
ISLE
114
DELISTED
Isle of Capri Casinos Inc
ISLE
| $350K | 0.22% | 25,000 | – | – |
|
115
Moody's
MCO
$91.4B
| $348K | 0.22% | 3,608 | – | – |
|
|
GPT
116
DELISTED
Gramercy Property Trust
GPT
| $338K | 0.22% | 39,986 -773 | -2% | -$6.53K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $324K | 0.21% | 4,160 | – | – |
|
118
Fluor
FLR
$6.63B
| $320K | 0.21% | 5,950 +180 | +3% | +$9.68K |
|
119
CareTrust REIT
CTRE
$7.66B
| $319K | 0.2% | 25,128 -1,483 | -6% | -$18.8K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $319K | 0.2% | 3,808 +57 | +2% | +$4.78K |
|
121
Abbott
ABT
$231B
| $298K | 0.19% | 7,122 -258 | -3% | -$10.8K |
|
122
Schlumberger
SLB
$55B
| $294K | 0.19% | 3,992 +22 | +0.6% | +$1.62K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.19% | 8,039 -120 | -1% | -$4.33K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $283K | 0.18% | 1,371 +273 | +25% | +$56.4K |
|
|
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
| $274K | 0.18% | 5,872 +27 | +0.5% | +$1.26K |
|