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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
+12.53%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$792K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$660K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$612K |
| 3 |
Becton Dickinson
BDX
|
+$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
| 5 |
Constellation Brands
STZ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 11.8% |
| 4 | Materials | 10.3% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$57B
| $648K | 0.29% |
7,691
+107
| +1% | +$8.83K |
|
102
Adobe
ADBE
$115B
| $626K | 0.28% |
2,349
-314
| -12% | -$79.2K |
|
103
American Tower
AMT
$81.2B
| $623K | 0.28% |
3,162
-143
| -4% | -$25.1K |
|
|
104
Becton Dickinson
BDX
$51.2B
| $618K | 0.27% |
2,538
-2,226
| -47% | -$526K |
|
105
SEI Investments
SEIC
$13.4B
| $617K | 0.27% |
11,800
| – | – |
|
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $617K | 0.27% |
+10,234
| New | +$617K |
|
107
Fastenal
FAST
$58.7B
| $592K | 0.26% |
36,828
-2,180
| -6% | -$32.8K |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $577K | 0.26% |
4,484
-334
| -7% | -$42.5K |
|
109
Skyworks Solutions
SWKS
$10.1B
| $575K | 0.26% |
6,975
-270
| -4% | -$20.8K |
|
110
Leggett & Platt
LEG
$1.26B
| $570K | 0.25% |
13,500
-400
| -3% | -$16.8K |
|
111
American Water Works
AWK
$27.2B
| $569K | 0.25% |
5,453
-132
| -2% | -$12.9K |
|
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $569K | 0.25% |
7,243
-530
| -7% | -$39.3K |
|
113
Tractor Supply
TSCO
$18.1B
| $567K | 0.25% |
28,985
-2,040
| -7% | -$37.1K |
|
114
Humana
HUM
$47.1B
| $560K | 0.25% |
2,105
+1
| +0% | +$288 |
|
115
McCormick & Company Non-Voting
MKC
$14.7B
| $559K | 0.25% |
7,424
-354
| -5% | -$23.9K |
|
116
Bank of America
BAC
$428B
| $547K | 0.24% |
19,828
-41
| -0.2% | -$1.16K |
|
117
Boeing
BA
$166B
| $528K | 0.23% |
1,385
+402
| +41% | +$155K |
|
118
Phillips 66
PSX
$95.7B
| $523K | 0.23% |
5,498
+140
| +3% | +$13.3K |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $508K | 0.23% |
6,773
| – | – |
|
120
WEC Energy
WEC
$34.6B
| $505K | 0.22% |
6,388
-345
| -5% | -$25.6K |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $482K | 0.21% |
11,728
-155
| -1% | -$5.73K |
|
122
Otter Tail
OTTR
$3.85B
| $477K | 0.21% |
9,582
-245
| -2% | -$12K |
|
123
Glacier Bancorp
GBCI
$6.16B
| $465K | 0.21% |
11,612
+150
| +1% | +$6.3K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $463K | 0.21% |
10,777
-70
| -0.6% | -$2.95K |
|
125
Abbott
ABT
$193B
| $461K | 0.21% |
5,761
-25
| -0.4% | -$1.86K |
|
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Southport Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Southport Capital Management held 182 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q1 2019 filing shows 16 new, 57 increased, 80 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K. The largest sale was Apple, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q1 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K.
- Southport Capital Management added most to CVS Health in Q1 2019, an estimated $792K increase.
- Southport Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.6M.
- Southport Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $612K.
- Southport Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
- Southport Capital Management opened 16 new positions and closed 2 in Q1 2019.
- Southport Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.