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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 | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$34.9B
| $22.7M | 9.65% |
394,158
-40,540
| -9% | -$2.24M |
|
2
Apple
AAPL
$4.59T
| $9.54M | 4.05% |
168,960
+384
| +0.2% | +$20K |
|
3
Home Depot
HD
$328B
| $5.73M | 2.43% |
27,672
-1,445
| -5% | -$291K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.49M | 2.33% |
36,705
| – | – |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $4.95M | 2.1% |
195,416
-4,752
| -2% | -$116K |
|
6
CVS Health
CVS
$119B
| $4.53M | 1.92% |
57,586
-5,474
| -9% | -$391K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.62M | 1.53% |
26,168
-882
| -3% | -$117K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.61M | 1.53% |
130,874
+8,615
| +7% | +$241K |
|
9
PepsiCo
PEP
$191B
| $3.47M | 1.47% |
31,054
+1,134
| +4% | +$128K |
|
|
10
AT&T
T
$174B
| $3.45M | 1.46% |
136,114
+23,084
| +20% | +$565K |
|
11
Intel
INTC
$487B
| $3.07M | 1.3% |
64,991
-1,850
| -3% | -$90K |
|
12
Wells Fargo
WFC
$257B
| $2.99M | 1.27% |
56,844
-3,027
| -5% | -$173K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.87M | 1.22% |
10,869
-635
| -6% | -$163K |
|
14
Covenant Logistics
CVLG
$902M
| $2.84M | 1.2% |
195,380
| – | – |
|
15
Kraft Heinz
KHC
$29.8B
| $2.81M | 1.19% |
50,921
-3,257
| -6% | -$195K |
|
16
Acuity Brands
AYI
$10.2B
| $2.77M | 1.18% |
17,650
| – | – |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.71M | 1.15% |
85,874
+184
| +0.2% | +$5.9K |
|
18
Cisco
CSCO
$442B
| $2.63M | 1.12% |
54,043
-1,351
| -2% | -$60.8K |
|
19
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.54M | 1.08% |
108,944
-524
| -0.5% | -$12K |
|
20
Costco
COST
$415B
| $2.44M | 1.03% |
10,379
-566
| -5% | -$127K |
|
21
Danaher
DHR
$152B
| $2.37M | 1.01% |
24,615
-68
| -0.3% | -$6.19K |
|
22
MetLife
MET
$61.2B
| $2.34M | 0.99% |
50,119
-4,900
| -9% | -$224K |
|
23
DuPont de Nemours
DD
$18.7B
| $2.34M | 0.99% |
14,376
-632
| -4% | -$109K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.3M | 0.97% |
53,074
-1,300
| -2% | -$56K |
|
25
World Acceptance Corp
WRLD
$886M
| $2.27M | 0.96% |
19,856
-925
| -4% | -$106K |
|
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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.