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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $550K | 0.28% |
4,818
-3,571
| -43% | -$452K |
|
102
SEI Investments
SEIC
$13.4B
| $545K | 0.27% |
11,800
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$14.7B
| $542K | 0.27% |
7,778
| – | – |
|
104
American Tower
AMT
$81.2B
| $523K | 0.26% |
3,305
+122
| +4% | +$19.1K |
|
105
Tractor Supply
TSCO
$18.1B
| $518K | 0.26% |
+31,025
| New | +$556K |
|
106
Fastenal
FAST
$58.7B
| $510K | 0.26% |
39,008
+38,508
| +7,702% | +$521K |
|
107
American Water Works
AWK
$27.2B
| $507K | 0.26% |
5,585
+219
| +4% | +$20K |
|
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $503K | 0.25% |
7,773
| – | – |
|
109
Leggett & Platt
LEG
$1.26B
| $498K | 0.25% |
13,900
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.25% |
2,436
-1,690
| -41% | -$353K |
|
111
Bank of America
BAC
$428B
| $490K | 0.25% |
19,869
+202
| +1% | +$5.48K |
|
112
Otter Tail
OTTR
$3.85B
| $488K | 0.25% |
9,827
-305
| -3% | -$14.6K |
|
113
Skyworks Solutions
SWKS
$10.1B
| $486K | 0.24% |
7,245
-2,187
| -23% | -$169K |
|
114
WEC Energy
WEC
$34.6B
| $466K | 0.23% |
6,733
+219
| +3% | +$15.4K |
|
115
Phillips 66
PSX
$95.7B
| $462K | 0.23% |
5,358
+192
| +4% | +$18.8K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.23% |
7,889
-141
| -2% | -$8.74K |
|
117
Glacier Bancorp
GBCI
$6.16B
| $454K | 0.23% |
11,462
+606
| +6% | +$26K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $436K | 0.22% |
6,773
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $424K | 0.21% |
10,847
| – | – |
|
120
Abbott
ABT
$193B
| $419K | 0.21% |
5,786
-20
| -0.3% | -$1.41K |
|
121
Bristol-Myers Squibb
BMY
$137B
| $394K | 0.2% |
7,573
+60
| +0.8% | +$3.22K |
|
122
HF Sinclair
DINO
$17.2B
| $385K | 0.19% |
7,530
-197
| -3% | -$12.1K |
|
123
Sysco
SYY
$39.5B
| $374K | 0.19% |
5,972
-1,803
| -23% | -$122K |
|
|
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $356K | 0.18% |
12,187
+8,718
| +251% | +$275K |
|
125
Constellation Brands
STZ
$22.4B
| $345K | 0.17% |
2,144
+378
| +21% | +$75.1K |
|
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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.