We are live on
!
Find out more
SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 2 |
Albemarle
ALB
|
+$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$628K |
| 5 |
ProShares Short QQQ
PSQ
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.76M |
| 2 |
Qualcomm
QCOM
|
+$1.63M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.8% |
| 2 | Healthcare | 12.43% |
| 3 | Materials | 10.07% |
| 4 | Technology | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.27% |
10,053
+127
| +1% | +$7.54K |
|
102
Centene
CNC
$32.3B
| $581K | 0.26% |
13,429
+1,029
| +8% | +$50.1K |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $570K | 0.26% |
4,420
-31
| -0.7% | -$3.97K |
|
104
Boeing
BA
$166B
| $568K | 0.26% |
1,493
+4
| +0.3% | +$1.43K |
|
105
American Water Works
AWK
$27.2B
| $563K | 0.25% |
4,528
-626
| -12% | -$75.5K |
|
106
Bank of America
BAC
$428B
| $556K | 0.25% |
19,063
+591
| +3% | +$17K |
|
107
Phillips 66
PSX
$95.7B
| $556K | 0.25% |
5,428
-70
| -1% | -$7.02K |
|
108
McCormick & Company Non-Voting
MKC
$14.7B
| $554K | 0.25% |
7,092
+168
| +2% | +$13.5K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $541K | 0.24% |
6,965
+192
| +3% | +$14.7K |
|
110
Humana
HUM
$47.1B
| $538K | 0.24% |
2,106
+200
| +10% | +$56.1K |
|
111
Leggett & Platt
LEG
$1.26B
| $532K | 0.24% |
13,000
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.24% |
2,548
+150
| +6% | +$30.9K |
|
113
Skyworks Solutions
SWKS
$10.1B
| $528K | 0.24% |
6,658
-167
| -2% | -$13.3K |
|
114
WEC Energy
WEC
$34.6B
| $514K | 0.23% |
5,410
-667
| -11% | -$60.1K |
|
115
Chevron
CVX
$392B
| $485K | 0.22% |
4,093
+1,410
| +53% | +$171K |
|
116
Lowe's Companies
LOW
$116B
| $481K | 0.22% |
4,377
-100
| -2% | -$10.6K |
|
117
L3Harris
LHX
$48.8B
| $479K | 0.22% |
+2,295
| New | +$470K |
|
|
118
ProShares Short QQQ
PSQ
$594M
| $474K | 0.21% |
+3,419
| New | +$475K |
|
119
Abbott
ABT
$193B
| $455K | 0.21% |
5,441
-320
| -6% | -$27.2K |
|
120
Ford
F
$55.6B
| $449K | 0.2% |
48,995
-8,332
| -15% | -$79.1K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $444K | 0.2% |
11,485
+2,065
| +22% | +$79.4K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $442K | 0.2% |
10,824
+168
| +2% | +$6.94K |
|
123
Dollar Tree
DLTR
$23.8B
| $419K | 0.19% |
3,668
| – | – |
|
124
Southern Company
SO
$102B
| $418K | 0.19% |
6,772
+673
| +11% | +$39K |
|
125
Walmart Inc
WMT
$817B
| $405K | 0.18% |
10,236
-291
| -3% | -$11K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Southport Capital Management held 201 positions worth $222M, up 0.9% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q3 2019 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Albemarle: 18,748 shares worth $1.3M. The largest sale was Darden Restaurants, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2019 buy was Albemarle: 18,748 shares worth $1.3M.
- Southport Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.95M increase.
- Southport Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.63M.
- Southport Capital Management fully exited Darden Restaurants in Q3 2019, selling an estimated $1.76M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2019.
- Southport Capital Management opened 14 new positions and closed 6 in Q3 2019.
- Southport Capital Management's portfolio value rose 0.9% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.