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
+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
Cap. Flow
+$755K
Cap. Flow %
0.34%
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
ALB icon
Albemarle
ALB
+$1.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
4
OIH icon
VanEck Oil Services ETF
OIH
+$628K
5
PSQ icon
ProShares Short QQQ
PSQ
+$475K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.76M
2
QCOM icon
Qualcomm
QCOM
+$1.63M
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
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
LVS icon
176
Las Vegas Sands
LVS
$28.7B
$217K 0.1%
3,756
+171
+5% +$9.97K
SYY icon
177
Sysco
SYY
$39.5B
$214K 0.1%
2,697
-2,216
-45% -$163K
LMT icon
178
Lockheed Martin
LMT
$131B
$211K 0.1%
+541
New +$203K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
$209K 0.09%
+3,200
New +$206K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.09%
4,780
-172
-3% -$7.19K
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
$42K 0.02%
1,116
+1
+0.1% +$33
ATHX
182
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K 0.02%
1,200
– –
NEOS
183
DELISTED
Neos Therapeutics, Inc
NEOS
$36K 0.02%
24,000
– –
CBL
184
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K 0.01%
11,556
– –
ALIM
185
DELISTED
Alimera Sciences
ALIM
$6K ﹤0.01%
743
– –
CTVA icon
186
Corteva
CTVA
$55B
– –
-8,723
Closed -$258K
DRI icon
187
Darden Restaurants
DRI
$24B
– –
-14,465
Closed -$1.76M
TSCO icon
188
Tractor Supply
TSCO
$18.1B
– –
-23,810
Closed -$518K
UBER icon
189
Uber
UBER
$157B
– –
-5,025
Closed -$233K
FRED
190
DELISTED
Fred's Inc
FRED
– –
-20,000
Closed -$10K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,657
Closed -$406K
BARZ
192
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
40,000
– –
4 5 6 7
8

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.