SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+2.19%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$1.07M
Cap. Flow
-$1.27M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5

Top Buys

1
DRI icon
Darden Restaurants
DRI
$855K
2
GE icon
GE Aerospace
GE
$657K
3
HON icon
Honeywell
HON
$559K
4
HD icon
Home Depot
HD
$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$245K

Top Sells

1
KO icon
Coca-Cola
KO
$1.26M
2
T icon
AT&T
T
$505K
3
VZ icon
Verizon
VZ
$485K
4
EBIX
Ebix Inc
EBIX
$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$40.5B
$265K 0.17%
5,220
– –
STT icon
127
State Street
STT
$31.9B
$264K 0.17%
4,507
– –
OZK icon
128
Bank OZK
OZK
$5.88B
$256K 0.16%
6,100
-50
-0.8% -$2.1K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.16%
3,690
– –
BP icon
130
BP
BP
$87.3B
$250K 0.16%
9,857
+950
+11% +$24.1K
MO icon
131
Altria Group
MO
$111B
$242K 0.16%
3,864
-799
-17% -$50K
MFIC icon
132
MidCap Financial Investment
MFIC
$1.2B
$226K 0.15%
13,568
-1,661
-11% -$27.7K
SO icon
133
Southern Company
SO
$100B
$226K 0.15%
4,361
-1,298
-23% -$67.3K
CLX icon
134
Clorox
CLX
$15.4B
$224K 0.14%
1,775
-185
-9% -$23.3K
TWX
135
DELISTED
Time Warner Inc
TWX
$222K 0.14%
+3,059
New +$222K
RDC
136
DELISTED
Rowan Companies Plc
RDC
$219K 0.14%
13,600
-500
-4% -$8.05K
GS icon
137
Goldman Sachs
GS
$223B
$217K 0.14%
1,380
– –
CNQ icon
138
Canadian Natural Resources
CNQ
$62.9B
$216K 0.14%
+16,548
New +$216K
MOO icon
139
VanEck Agribusiness ETF
MOO
$625M
$205K 0.13%
4,400
– –
CVRR
140
DELISTED
CVR Refining, LP
CVRR
$183K 0.12%
15,147
+215
+1% +$2.6K
KEY icon
141
KeyCorp
KEY
$20.6B
$156K 0.1%
14,161
– –
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
$153K 0.1%
12,876
– –
MBI icon
143
MBIA
MBI
$375M
$93K 0.06%
10,470
– –
RF icon
144
Regions Financial
RF
$24B
$82K 0.05%
10,472
+1
+0% +$8
ALIM
145
DELISTED
Alimera Sciences, Inc.
ALIM
$72K 0.05%
2,757
+7
+0.3% +$183
TWI icon
146
Titan International
TWI
$567M
$66K 0.04%
12,300
-100
-0.8% -$537
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
12,662
– –
MOH icon
148
Molina Healthcare
MOH
$9.42B
– –
-3,500
Closed -$210K
TBF icon
149
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
– –
-9,039
Closed -$224K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,395
Closed -$204K
3 4 5
6
7