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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
+1.17%
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
+$1.98M
(+0.9%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 2 |
Albemarle
ALB
|
+$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$628K |
| 5 |
ProShares Short QQQ
PSQ
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.76M |
| 2 |
Qualcomm
QCOM
|
+$1.63M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.8% |
| 2 | Healthcare | 12.43% |
| 3 | Materials | 10.07% |
| 4 | Technology | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$297B
| $297K | 0.13% |
3,916
+617
| +19% | +$48.9K |
|
152
Stanley Black & Decker
SWK
$15B
| $295K | 0.13% |
2,046
| – | – |
|
153
Coca-Cola Europacific Partners
CCEP
$47.4B
| $289K | 0.13% |
5,220
| – | – |
|
154
SPDR Gold Trust
GLD
$154B
| $289K | 0.13% |
2,083
+19
| +0.9% | +$2.64K |
|
155
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $288K | 0.13% |
+5,503
| New | +$292K |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $288K | 0.13% |
7,329
+23
| +0.3% | +$883 |
|
157
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $286K | 0.13% |
4,413
-100
| -2% | -$6.39K |
|
158
Biogen
BIIB
$32.7B
| $282K | 0.13% |
+1,212
| New | +$282K |
|
159
Dow Inc
DOW
$21.9B
| $270K | 0.12% |
5,666
-3,053
| -35% | -$143K |
|
160
Altria Group
MO
$113B
| $269K | 0.12% |
6,571
+1,445
| +28% | +$66.5K |
|
161
Western Digital
WDC
$167B
| $262K | 0.12% |
5,821
| – | – |
|
|
162
Qualcomm
QCOM
$176B
| $259K | 0.12% |
3,401
-21,651
| -86% | -$1.63M |
|
163
KeyCorp
KEY
$23.5B
| $258K | 0.12% |
14,440
+182
| +1% | +$3.15K |
|
164
TJX Companies
TJX
$148B
| $254K | 0.11% |
4,552
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$111B
| $251K | 0.11% |
+3,221
| New | +$249K |
|
166
Masco
MAS
$14.4B
| $245K | 0.11% |
5,875
| – | – |
|
|
VPU
167
Vanguard Utilities ETF
VPU
$8.35B
| $241K | 0.11% |
+1,675
| New | +$230K |
|
168
State Street
STT
$53.1B
| $234K | 0.11% |
3,956
-242
| -6% | -$13.4K |
|
169
Fortinet
FTNT
$127B
| $228K | 0.1% |
14,855
+755
| +5% | +$12.3K |
|
170
Moody's
MCO
$88.2B
| $227K | 0.1% |
1,108
| – | – |
|
171
Blackstone
BX
$108B
| $225K | 0.1% |
4,600
| – | – |
|
172
Southern First Bancshares
SFST
$589M
| $225K | 0.1% |
5,637
| – | – |
|
173
Caterpillar
CAT
$376B
| $224K | 0.1% |
1,774
+16
| +0.9% | +$2.03K |
|
174
Vodafone
VOD
$36.7B
| $220K | 0.1% |
+11,037
| New | +$200K |
|
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $219K | 0.1% |
1,938
+9
| +0.5% | +$1K |
|
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Southport Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Southport Capital Management held 201 positions worth $222M, up 0.9% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q3 2019 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Albemarle: 18,748 shares worth $1.3M. The largest sale was Darden Restaurants, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2019 buy was Albemarle: 18,748 shares worth $1.3M.
- Southport Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.95M increase.
- Southport Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.63M.
- Southport Capital Management fully exited Darden Restaurants in Q3 2019, selling an estimated $1.76M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2019.
- Southport Capital Management opened 14 new positions and closed 6 in Q3 2019.
- Southport Capital Management's portfolio value rose 0.9% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.