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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 | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$107B
| $596K | 0.25% |
35,338
-1,565
| -4% | -$24.9K |
|
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $590K | 0.25% |
7,773
| – | – |
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $585K | 0.25% |
5,174
+60
| +1% | +$6.82K |
|
104
Phillips 66
PSX
$95.7B
| $582K | 0.25% |
5,166
| – | – |
|
105
Bank of America
BAC
$428B
| $579K | 0.25% |
19,667
+61
| +0.3% | +$1.86K |
|
106
Sysco
SYY
$39.5B
| $570K | 0.24% |
7,775
-114
| -1% | -$8.21K |
|
107
Waste Management
WM
$87B
| $564K | 0.24% |
6,243
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.23% |
8,030
+29
| +0.4% | +$1.94K |
|
109
HF Sinclair
DINO
$17.2B
| $540K | 0.23% |
7,727
+102
| +1% | +$7.2K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $531K | 0.23% |
6,773
-675
| -9% | -$51.4K |
|
111
Lowe's Companies
LOW
$116B
| $525K | 0.22% |
4,569
+200
| +5% | +$20.8K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $523K | 0.22% |
10,650
-156
| -1% | -$7.97K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $520K | 0.22% |
11,933
-252
| -2% | -$10.6K |
|
114
McCormick & Company Non-Voting
MKC
$14.7B
| $512K | 0.22% |
7,778
-600
| -7% | -$37K |
|
115
Boeing
BA
$166B
| $493K | 0.21% |
1,326
+103
| +8% | +$36.2K |
|
116
Otter Tail
OTTR
$3.85B
| $485K | 0.21% |
10,132
-207
| -2% | -$10K |
|
117
American Water Works
AWK
$27.2B
| $472K | 0.2% |
5,366
-76
| -1% | -$6.68K |
|
118
Glacier Bancorp
GBCI
$6.16B
| $468K | 0.2% |
10,856
+25
| +0.2% | +$1.09K |
|
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $467K | 0.2% |
11,154
+178
| +2% | +$7.33K |
|
120
Bristol-Myers Squibb
BMY
$137B
| $466K | 0.2% |
7,513
+353
| +5% | +$20.9K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $466K | 0.2% |
10,847
-152
| -1% | -$6.56K |
|
122
American Tower
AMT
$81.2B
| $462K | 0.2% |
3,183
-215
| -6% | -$31.5K |
|
123
WEC Energy
WEC
$34.6B
| $435K | 0.18% |
6,514
-85
| -1% | -$5.67K |
|
124
Abbott
ABT
$193B
| $426K | 0.18% |
5,806
-70
| -1% | -$4.6K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.18% |
1,967
-20
| -1% | -$4.16K |
|
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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.