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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
+3.91%
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
-$1.84M
(-0.82%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$21.6M |
| 2 |
MetLife
MET
|
+$1.3M |
| 3 |
Tapestry
TPR
|
+$1.19M |
| 4 |
Qualcomm
QCOM
|
+$1.19M |
| 5 |
Cardinal Health
CAH
|
+$841K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.95% |
| 2 | Materials | 11.89% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.93% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
151
DELISTED
Atrion Corp
ATRI
| $276K | 0.12% |
460
-340
| -43% | -$204K |
|
152
Masco
MAS
$14.4B
| $269K | 0.12% |
7,198
+775
| +12% | +$29.8K |
|
153
Southern First Bancshares
SFST
$589M
| $269K | 0.12% |
6,087
-500
| -8% | -$23.2K |
|
154
BP
BP
$109B
| $267K | 0.12% |
6,209
+148
| +2% | +$6.22K |
|
155
Emerson Electric
EMR
$88B
| $248K | 0.11% |
3,590
-100
| -3% | -$7.03K |
|
156
Vulcan Materials
VMC
$35.5B
| $240K | 0.11% |
+1,862
| New | +$230K |
|
157
Biogen
BIIB
$32.7B
| $238K | 0.11% |
820
| – | – |
|
158
Caterpillar
CAT
$376B
| $226K | 0.1% |
1,666
-457
| -22% | -$68.3K |
|
159
SmartFinancial
SMBK
$865M
| $224K | 0.1% |
8,679
| – | – |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $224K | 0.1% |
+5,688
| New | +$223K |
|
161
Southern Company
SO
$102B
| $221K | 0.1% |
4,766
-5,664
| -54% | -$254K |
|
162
Merck
MRK
$369B
| $215K | 0.1% |
+3,719
| New | +$210K |
|
163
iShares MSCI EAFE ETF
EFA
$79.8B
| $213K | 0.1% |
+3,182
| New | +$223K |
|
164
Coca-Cola Europacific Partners
CCEP
$47.4B
| $212K | 0.1% |
5,220
| – | – |
|
165
SLB Ltd
SLB
$81.6B
| $208K | 0.09% |
3,097
-15
| -0.5% | -$1.03K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$111B
| $201K | 0.09% |
+2,414
| New | +$197K |
|
|
RDC
167
DELISTED
Rowan Companies Plc
RDC
| $177K | 0.08% |
10,900
-600
| -5% | -$9.01K |
|
168
Vuzix
VUZI
$221M
| $74K | 0.03% |
10,000
| – | – |
|
|
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $64K | 0.03% |
11,556
+392
| +4% | +$1.88K |
|
170
MidCap Financial Investment
MFIC
$799M
| $61K | 0.03% |
3,676
+100
| +3% | +$1.66K |
|
|
FRED
171
DELISTED
Fred's Inc
FRED
| $46K | 0.02% |
+20,000
| New | +$43.6K |
|
|
ALIM
172
DELISTED
Alimera Sciences
ALIM
| $31K | 0.01% |
2,093
-7
| -0.3% | -$98 |
|
|
RRTS
173
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $21K | 0.01% |
+400
| New | +$22.3K |
|
|
BARZ
174
DELISTED
BARRA INC
BARZ
| $1K | ﹤0.01% |
+40,000
| New | +$1K |
|
175
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-5,089
| Closed | -$238K |
|
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Southport Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Southport Capital Management held 209 positions worth $222M, down 0.82% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $7.97M in Q2 2018, closing 30 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Southport Capital Management opened a new position in Nutrien worth $23.6M.
- Southport Capital Management's largest Q2 2018 buy was Nutrien: 434,698 shares worth $23.6M.
- Southport Capital Management added most to MetLife in Q2 2018, an estimated $1.3M increase.
- Southport Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $2.52M.
- Southport Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.24M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2018.
- Southport Capital Management opened 20 new positions and closed 30 in Q2 2018.
- Southport Capital Management's portfolio value fell 0.82% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.