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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
-13.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$37.3M
(-16%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
651
New
2
Increased
68
Reduced
66
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Occidental Petroleum
OXY
|
+$1.84M |
| 3 |
Darden Restaurants
DRI
|
+$1.78M |
| 4 |
Walmart Inc
WMT
|
+$1.75M |
| 5 |
Capital One
COF
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.34M |
| 2 |
AT&T
T
|
+$1.84M |
| 3 |
Wells Fargo
WFC
|
+$1.73M |
| 4 |
Tapestry
TPR
|
+$1.4M |
| 5 |
Procter & Gamble
PG
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.87% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.44% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $341K | 0.17% |
460
| – | – |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $336K | 0.17% |
1,110
| – | – |
|
128
Dollar Tree
DLTR
$23.8B
| $325K | 0.16% |
3,593
-595
| -14% | -$50.3K |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $322K | 0.16% |
11,883
-50
| -0.4% | -$1.84K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $321K | 0.16% |
16,110
-580
| -3% | -$12.5K |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $320K | 0.16% |
1,842
-125
| -6% | -$24.1K |
|
132
Boeing
BA
$166B
| $317K | 0.16% |
983
-343
| -26% | -$118K |
|
133
Merck
MRK
$369B
| $302K | 0.15% |
4,146
+308
| +8% | +$21.7K |
|
134
Chevron
CVX
$392B
| $299K | 0.15% |
2,744
-51
| -2% | -$5.91K |
|
135
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $297K | 0.15% |
5,219
-162
| -3% | -$10.3K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $294K | 0.15% |
8,840
-360
| -4% | -$13.1K |
|
137
BP
BP
$109B
| $289K | 0.15% |
7,876
+1,840
| +30% | +$73.5K |
|
138
iShares US Real Estate ETF
IYR
$4.6B
| $287K | 0.14% |
3,830
| – | – |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $285K | 0.14% |
5,651
-182
| -3% | -$10.9K |
|
140
Vanguard Real Estate ETF
VNQ
$38.8B
| $284K | 0.14% |
3,813
-43
| -1% | -$3.39K |
|
141
Howmet Aerospace
HWM
$107B
| $282K | 0.14% |
21,777
-13,561
| -38% | -$212K |
|
142
State Street
STT
$53.1B
| $270K | 0.14% |
4,278
-256
| -6% | -$18.3K |
|
143
Regions Financial
RF
$25.9B
| $267K | 0.13% |
19,965
+600
| +3% | +$9.64K |
|
144
SPDR Gold Trust
GLD
$154B
| $255K | 0.13% |
2,103
+881
| +72% | +$102K |
|
145
Stanley Black & Decker
SWK
$15B
| $253K | 0.13% |
2,116
-174
| -8% | -$21.7K |
|
146
Altria Group
MO
$113B
| $242K | 0.12% |
4,895
-123
| -2% | -$7.13K |
|
147
Kohl's
KSS
$2.06B
| $241K | 0.12% |
3,637
+4
| +0.1% | +$281 |
|
148
Coca-Cola Europacific Partners
CCEP
$47.4B
| $239K | 0.12% |
5,220
| – | – |
|
149
Southern Company
SO
$102B
| $233K | 0.12% |
5,307
+532
| +11% | +$24.2K |
|
150
Philip Morris
PM
$297B
| $230K | 0.12% |
3,452
+24
| +0.7% | +$2K |
|
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Southport Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Southport Capital Management held 651 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Southport Capital Management's Q4 2018 filing shows 2 new, 68 increased, 66 reduced and 484 closed positions. Its largest new stake was Darden Restaurants: 16,664 shares worth $1.66M. The largest sale was MetLife, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q4 2018 buy was Darden Restaurants: 16,664 shares worth $1.66M.
- Southport Capital Management added most to Apple in Q4 2018, an estimated $2.25M increase.
- Southport Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $1.84M.
- Southport Capital Management fully exited MetLife in Q4 2018, selling an estimated $2.34M.
- Southport Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
- Southport Capital Management opened 2 new positions and closed 484 in Q4 2018.
- Southport Capital Management's portfolio value fell 16% quarter-over-quarter to $198M.
Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.