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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
-13.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$37.3M
(-16%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
651
New
2
Increased
68
Reduced
66
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Occidental Petroleum
OXY
|
+$1.84M |
| 3 |
Darden Restaurants
DRI
|
+$1.78M |
| 4 |
Walmart Inc
WMT
|
+$1.75M |
| 5 |
Capital One
COF
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.34M |
| 2 |
AT&T
T
|
+$1.84M |
| 3 |
Wells Fargo
WFC
|
+$1.73M |
| 4 |
Tapestry
TPR
|
+$1.4M |
| 5 |
Procter & Gamble
PG
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.87% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.21% |
| 4 | Materials | 10.44% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$34.9B
| $19.1M | 9.65% |
407,294
+13,136
| +3% | +$685K |
|
|
2
Apple
AAPL
$4.59T
| $8.49M | 4.28% |
215,316
+46,356
| +27% | +$2.25M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.75M | 2.39% |
37,185
+480
| +1% | +$66.3K |
|
4
Home Depot
HD
$328B
| $4.71M | 2.37% |
27,409
-263
| -1% | -$47.2K |
|
5
CVS Health
CVS
$119B
| $4.41M | 2.22% |
67,272
+9,686
| +17% | +$723K |
|
6
Vanguard Information Technology ETF
VGT
$150B
| $4.09M | 2.06% |
196,264
+848
| +0.4% | +$19.2K |
|
7
PepsiCo
PEP
$191B
| $3.44M | 1.74% |
31,175
+121
| +0.4% | +$13.6K |
|
8
Cisco
CSCO
$442B
| $3.42M | 1.72% |
78,964
+24,921
| +46% | +$1.14M |
|
9
Johnson & Johnson
JNJ
$640B
| $3.34M | 1.68% |
25,869
-299
| -1% | -$41.7K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.14M | 1.58% |
131,747
+873
| +0.7% | +$22.7K |
|
11
Ford
F
$55.6B
| $3.09M | 1.56% |
404,387
+175,327
| +77% | +$1.56M |
|
12
Intel
INTC
$487B
| $3.01M | 1.52% |
64,167
-824
| -1% | -$38.6K |
|
13
Microsoft
MSFT
$3.75T
| $2.7M | 1.36% |
26,558
+11,360
| +75% | +$1.22M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.54M | 1.28% |
10,900
+31
| +0.3% | +$7.74K |
|
15
Enbridge
ENB
$109B
| $2.35M | 1.19% |
75,744
+39,248
| +108% | +$1.26M |
|
16
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.34M | 1.18% |
107,486
-1,458
| -1% | -$33.8K |
|
17
Danaher
DHR
$152B
| $2.16M | 1.09% |
23,669
-946
| -4% | -$85.9K |
|
18
Kraft Heinz
KHC
$29.8B
| $2.15M | 1.09% |
50,034
-887
| -2% | -$45.9K |
|
19
Costco
COST
$415B
| $2.15M | 1.08% |
10,551
+172
| +2% | +$38.4K |
|
|
20
Occidental Petroleum
OXY
$59.1B
| $2.12M | 1.07% |
34,529
+26,186
| +314% | +$1.84M |
|
21
Coca-Cola
KO
$383B
| $2.04M | 1.03% |
43,197
+3,497
| +9% | +$167K |
|
22
GSK
GSK
$101B
| $2.03M | 1.02% |
42,518
-1,605
| -4% | -$79K |
|
23
Acuity Brands
AYI
$10.2B
| $2.03M | 1.02% |
17,650
| – | – |
|
|
24
Walmart Inc
WMT
$817B
| $2.02M | 1.02% |
64,971
+54,645
| +529% | +$1.75M |
|
25
JPMorgan Chase
JPM
$942B
| $2.01M | 1.01% |
20,614
+2,887
| +16% | +$308K |
|
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Southport Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Southport Capital Management held 651 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Southport Capital Management's Q4 2018 filing shows 2 new, 68 increased, 66 reduced and 484 closed positions. Its largest new stake was Darden Restaurants: 16,664 shares worth $1.66M. The largest sale was MetLife, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q4 2018 buy was Darden Restaurants: 16,664 shares worth $1.66M.
- Southport Capital Management added most to Apple in Q4 2018, an estimated $2.25M increase.
- Southport Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $1.84M.
- Southport Capital Management fully exited MetLife in Q4 2018, selling an estimated $2.34M.
- Southport Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
- Southport Capital Management opened 2 new positions and closed 484 in Q4 2018.
- Southport Capital Management's portfolio value fell 16% quarter-over-quarter to $198M.
Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.