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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 | |
|---|---|---|---|---|---|---|
|
EOS
151
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $268K | 0.11% |
+15,198
| New | +$267K |
|
152
BP
BP
$109B
| $266K | 0.11% |
6,036
-173
| -3% | -$7.23K |
|
153
Merck
MRK
$369B
| $260K | 0.11% |
3,838
+119
| +3% | +$7.58K |
|
154
Caterpillar
CAT
$376B
| $254K | 0.11% |
1,666
| – | – |
|
|
EOI
155
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $247K | 0.1% |
+15,418
| New | +$245K |
|
156
TJX Companies
TJX
$148B
| $245K | 0.1% |
+4,366
| New | +$224K |
|
157
iShares MSCI EAFE ETF
EFA
$79.8B
| $239K | 0.1% |
3,522
+340
| +11% | +$23K |
|
158
Coca-Cola Europacific Partners
CCEP
$47.4B
| $237K | 0.1% |
5,220
| – | – |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $233K | 0.1% |
5,688
| – | – |
|
160
Masco
MAS
$14.4B
| $230K | 0.1% |
6,275
-923
| -13% | -$35.5K |
|
161
Biogen
BIIB
$32.7B
| $224K | 0.1% |
635
-185
| -23% | -$63.7K |
|
162
Southern First Bancshares
SFST
$589M
| $222K | 0.09% |
5,637
-450
| -7% | -$19.4K |
|
163
Mastercard
MA
$518B
| $216K | 0.09% |
+969
| New | +$202K |
|
164
Southern Company
SO
$102B
| $208K | 0.09% |
4,775
+9
| +0.2% | +$415 |
|
165
Vulcan Materials
VMC
$35.5B
| $207K | 0.09% |
1,863
+1
| +0.1% | +$116 |
|
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $200K | 0.08% |
+1,991
| New | +$196K |
|
167
Vanguard Energy ETF
VDE
$10.6B
| $200K | 0.08% |
+1,900
| New | +$197K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$111B
| $198K | 0.08% |
2,269
-145
| -6% | -$12.7K |
|
169
Moody's
MCO
$88.2B
| $192K | 0.08% |
+1,148
| New | +$202K |
|
170
SLB Ltd
SLB
$81.6B
| $189K | 0.08% |
3,097
| – | – |
|
|
RDC
171
DELISTED
Rowan Companies Plc
RDC
| $185K | 0.08% |
9,800
-1,100
| -10% | -$16.5K |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $185K | 0.08% |
+1,019
| New | +$176K |
|
173
Lockheed Martin
LMT
$131B
| $180K | 0.08% |
+520
| New | +$168K |
|
174
SmartFinancial
SMBK
$865M
| $180K | 0.08% |
7,636
-1,043
| -12% | -$26K |
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $176K | 0.07% |
+3,272
| New | +$176K |
|
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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.