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
+12.53%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$792K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$660K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$612K |
| 3 |
Becton Dickinson
BDX
|
+$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
| 5 |
Constellation Brands
STZ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 11.8% |
| 4 | Materials | 10.3% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $404K | 0.18% |
460
| – | – |
|
127
Dollar Tree
DLTR
$23.8B
| $385K | 0.17% |
3,668
+75
| +2% | +$7.36K |
|
128
Howmet Aerospace
HWM
$107B
| $384K | 0.17% |
26,210
+4,433
| +20% | +$63.5K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $383K | 0.17% |
1,110
| – | – |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $380K | 0.17% |
+10,635
| New | +$370K |
|
131
Chevron
CVX
$392B
| $364K | 0.16% |
2,958
+214
| +8% | +$25.3K |
|
132
Bristol-Myers Squibb
BMY
$137B
| $362K | 0.16% |
7,578
+5
| +0.1% | +$249 |
|
133
Sysco
SYY
$39.5B
| $360K | 0.16% |
5,386
-586
| -10% | -$38.1K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $359K | 0.16% |
1,742
-100
| -5% | -$19.8K |
|
135
HF Sinclair
DINO
$17.2B
| $355K | 0.16% |
7,209
-321
| -4% | -$17.1K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $342K | 0.15% |
9,030
+190
| +2% | +$7.02K |
|
137
BP
BP
$109B
| $341K | 0.15% |
7,925
+49
| +0.6% | +$2.01K |
|
138
Merck
MRK
$369B
| $339K | 0.15% |
4,270
+124
| +3% | +$9.27K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $335K | 0.15% |
5,651
| – | – |
|
140
iShares US Real Estate ETF
IYR
$4.6B
| $333K | 0.15% |
3,830
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$38.8B
| $329K | 0.15% |
3,783
-30
| -0.8% | -$2.48K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $322K | 0.14% |
13,925
-2,185
| -14% | -$48.1K |
|
143
Southern Company
SO
$102B
| $315K | 0.14% |
6,090
+783
| +15% | +$38.4K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $305K | 0.14% |
+4,734
| New | +$294K |
|
145
Philip Morris
PM
$297B
| $305K | 0.14% |
3,456
+4
| +0.1% | +$322 |
|
146
Altria Group
MO
$113B
| $294K | 0.13% |
5,124
+229
| +5% | +$11.7K |
|
147
Regions Financial
RF
$25.9B
| $293K | 0.13% |
20,740
+775
| +4% | +$11.9K |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $287K | 0.13% |
5,115
+1,155
| +29% | +$61.8K |
|
149
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $286K | 0.13% |
4,541
-678
| -13% | -$42.5K |
|
150
State Street
STT
$53.1B
| $282K | 0.13% |
4,278
| – | – |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Southport Capital Management held 182 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q1 2019 filing shows 16 new, 57 increased, 80 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K. The largest sale was Apple, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q1 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K.
- Southport Capital Management added most to CVS Health in Q1 2019, an estimated $792K increase.
- Southport Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.6M.
- Southport Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $612K.
- Southport Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
- Southport Capital Management opened 16 new positions and closed 2 in Q1 2019.
- Southport Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.