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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
+3.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.06M |
| 4 |
Fastenal
FAST
|
+$752K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.08M |
| 2 |
Walmart Inc
WMT
|
+$1.8M |
| 3 |
Cisco
CSCO
|
+$1.78M |
| 4 |
Capital One
COF
|
+$1.58M |
| 5 |
Lowe's Companies
LOW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.05% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11% |
| 4 | Materials | 10.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $611K | 0.28% |
7,243
| – | – |
|
102
American Water Works
AWK
$27.2B
| $598K | 0.27% |
5,154
-299
| -5% | -$33K |
|
103
Becton Dickinson
BDX
$51.2B
| $595K | 0.27% |
2,421
-117
| -5% | -$27.2K |
|
|
104
Ford
F
$55.6B
| $586K | 0.27% |
57,327
-312,110
| -84% | -$3.08M |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $581K | 0.26% |
4,451
-33
| -0.7% | -$4.29K |
|
106
United Parcel Service
UPS
$89.9B
| $565K | 0.26% |
5,472
-2,029
| -27% | -$211K |
|
107
Amgen
AMGN
$236B
| $559K | 0.25% |
3,034
-376
| -11% | -$67.3K |
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $552K | 0.25% |
15,415
+4,780
| +45% | +$169K |
|
109
Boeing
BA
$166B
| $542K | 0.25% |
1,489
+104
| +8% | +$37.9K |
|
110
McCormick & Company Non-Voting
MKC
$14.7B
| $537K | 0.24% |
6,924
-500
| -7% | -$38.5K |
|
111
Bank of America
BAC
$428B
| $536K | 0.24% |
18,472
-1,356
| -7% | -$39.1K |
|
112
Skyworks Solutions
SWKS
$10.1B
| $527K | 0.24% |
6,825
-150
| -2% | -$11.9K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $524K | 0.24% |
6,773
| – | – |
|
114
Tractor Supply
TSCO
$18.1B
| $518K | 0.24% |
23,810
-5,175
| -18% | -$107K |
|
115
Phillips 66
PSX
$95.7B
| $514K | 0.23% |
5,498
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.23% |
2,398
-1,669
| -41% | -$345K |
|
117
WEC Energy
WEC
$34.6B
| $507K | 0.23% |
6,077
-311
| -5% | -$24.9K |
|
118
Humana
HUM
$47.1B
| $506K | 0.23% |
1,906
-199
| -9% | -$50.5K |
|
119
Leggett & Platt
LEG
$1.26B
| $499K | 0.23% |
13,000
-500
| -4% | -$19.7K |
|
120
Abbott
ABT
$193B
| $485K | 0.22% |
5,761
| – | – |
|
121
Otter Tail
OTTR
$3.85B
| $471K | 0.21% |
8,917
-665
| -7% | -$33.9K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $457K | 0.21% |
10,656
-121
| -1% | -$5.14K |
|
|
123
Lowe's Companies
LOW
$116B
| $452K | 0.21% |
4,477
-13,995
| -76% | -$1.48M |
|
124
Glacier Bancorp
GBCI
$6.16B
| $451K | 0.21% |
11,113
-499
| -4% | -$20.5K |
|
125
Dow Inc
DOW
$21.9B
| $430K | 0.2% |
+8,719
| New | +$460K |
|
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Southport Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Southport Capital Management held 194 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $11.5M in Q2 2019, closing 7 positions and reducing 94 holdings. Its most notable exit was Capital One, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $2.76M.
- Southport Capital Management's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 208,380 shares worth $2.76M.
- Southport Capital Management added most to Fastenal in Q2 2019, an estimated $752K increase.
- Southport Capital Management's biggest Q2 2019 reduction was Ford, cutting an estimated $3.08M.
- Southport Capital Management fully exited Capital One in Q2 2019, selling an estimated $1.58M.
- Southport Capital Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
- Southport Capital Management opened 14 new positions and closed 7 in Q2 2019.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $220M.
Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.