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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
+6.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
650
New
470
Increased
41
Reduced
95
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$565K |
| 2 |
Constellation Brands
STZ
|
+$375K |
| 3 |
HBI
Hanesbrands
HBI
|
+$371K |
| 4 |
Kohl's
KSS
|
+$275K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.24M |
| 2 |
Qualcomm
QCOM
|
+$2.2M |
| 3 |
Welltower
WELL
|
+$1.73M |
| 4 |
Verizon
VZ
|
+$877K |
| 5 |
Enbridge
ENB
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.23% |
| 2 | Healthcare | 12.05% |
| 3 | Materials | 10.85% |
| 4 | Technology | 10.79% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $408K | 0.17% |
1,110
-400
| -26% | -$146K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $401K | 0.17% |
16,690
+1,055
| +7% | +$25K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.17% |
5,833
-553
| -9% | -$39.4K |
|
|
129
Constellation Brands
STZ
$22.4B
| $381K | 0.16% |
+1,766
| New | +$375K |
|
130
State Street
STT
$53.1B
| $380K | 0.16% |
4,534
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $370K | 0.16% |
9,200
-310
| -3% | -$12.5K |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $369K | 0.16% |
5,381
+205
| +4% | +$14K |
|
133
Regions Financial
RF
$25.9B
| $355K | 0.15% |
19,365
| – | – |
|
|
134
Qualcomm
QCOM
$176B
| $350K | 0.15% |
4,860
-33,400
| -87% | -$2.2M |
|
135
SouthState Bank Corp
SSB
$10.3B
| $347K | 0.15% |
4,235
| – | – |
|
136
Chevron
CVX
$392B
| $342K | 0.15% |
2,795
-63
| -2% | -$7.64K |
|
137
Dollar Tree
DLTR
$23.8B
| $342K | 0.15% |
4,188
-325
| -7% | -$28.5K |
|
138
Stanley Black & Decker
SWK
$15B
| $335K | 0.14% |
2,290
-57
| -2% | -$8.11K |
|
139
Walmart Inc
WMT
$817B
| $323K | 0.14% |
10,326
-393
| -4% | -$12K |
|
140
Micron Technology
MU
$1.06T
| $322K | 0.14% |
7,120
-1,850
| -21% | -$93.3K |
|
|
ATRI
141
DELISTED
Atrion Corp
ATRI
| $320K | 0.14% |
460
| – | – |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.13% |
11,562
-792
| -6% | -$22.1K |
|
143
Vanguard Real Estate ETF
VNQ
$38.8B
| $311K | 0.13% |
3,856
-47
| -1% | -$3.87K |
|
144
iShares US Real Estate ETF
IYR
$4.6B
| $306K | 0.13% |
3,830
| – | – |
|
145
Altria Group
MO
$113B
| $303K | 0.13% |
5,018
-37
| -0.7% | -$2.2K |
|
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $289K | 0.12% |
8,865
-499
| -5% | -$16.6K |
|
147
KeyCorp
KEY
$23.5B
| $284K | 0.12% |
14,258
| – | – |
|
148
Philip Morris
PM
$297B
| $279K | 0.12% |
3,428
-96
| -3% | -$7.88K |
|
149
Emerson Electric
EMR
$88B
| $271K | 0.12% |
3,540
-50
| -1% | -$3.69K |
|
|
150
Kohl's
KSS
$2.06B
| $271K | 0.12% |
+3,633
| New | +$275K |
|
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Southport Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Southport Capital Management held 650 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Southport Capital Management's Q3 2018 filing shows 470 new, 41 increased, 95 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,766 shares worth $381K. The largest sale was Nutrien, an estimated $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2018 buy was Constellation Brands: 1,766 shares worth $381K.
- Southport Capital Management added most to AT&T in Q3 2018, an estimated $565K increase.
- Southport Capital Management's biggest Q3 2018 reduction was Nutrien, cutting an estimated $2.24M.
- Southport Capital Management fully exited United Rentals in Q3 2018, selling an estimated $329K.
- Southport Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q3 2018.
- Southport Capital Management opened 470 new positions and closed 1 in Q3 2018.
- Southport Capital Management's portfolio value rose 6.3% quarter-over-quarter to $236M.
Based on Southport Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.