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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
+12.53%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$792K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$660K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$612K |
| 3 |
Becton Dickinson
BDX
|
+$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
| 5 |
Constellation Brands
STZ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 11.8% |
| 4 | Materials | 10.3% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$34.9B
| $21.4M | 9.52% |
405,943
-1,351
| -0.3% | -$70.4K |
|
|
2
Apple
AAPL
$4.59T
| $8.43M | 3.75% |
177,540
-37,776
| -18% | -$1.6M |
|
3
Home Depot
HD
$328B
| $5.82M | 2.59% |
30,304
+2,895
| +11% | +$531K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.41M | 2.41% |
37,411
+226
| +0.6% | +$31.5K |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $4.91M | 2.18% |
195,624
-640
| -0.3% | -$14.9K |
|
|
6
CVS Health
CVS
$119B
| $4.32M | 1.92% |
80,096
+12,824
| +19% | +$792K |
|
7
Cisco
CSCO
$442B
| $4.16M | 1.85% |
77,107
-1,857
| -2% | -$90.2K |
|
8
PepsiCo
PEP
$191B
| $3.8M | 1.69% |
31,024
-151
| -0.5% | -$17.2K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.6M | 1.6% |
25,731
-138
| -0.5% | -$18.5K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.49M | 1.55% |
135,830
+4,083
| +3% | +$105K |
|
11
Intel
INTC
$487B
| $3.43M | 1.53% |
63,916
-251
| -0.4% | -$12.7K |
|
12
Ford
F
$55.6B
| $3.24M | 1.44% |
369,437
-34,950
| -9% | -$300K |
|
13
Microsoft
MSFT
$3.75T
| $3.12M | 1.39% |
26,429
-129
| -0.5% | -$14.1K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.82M | 1.25% |
10,890
-10
| -0.1% | -$2.52K |
|
15
Danaher
DHR
$152B
| $2.77M | 1.23% |
23,627
-42
| -0.2% | -$4.3K |
|
16
Enbridge
ENB
$109B
| $2.69M | 1.2% |
74,195
-1,549
| -2% | -$55.8K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.55M | 1.13% |
79,832
+11,974
| +18% | +$367K |
|
18
Costco
COST
$415B
| $2.52M | 1.12% |
10,392
-159
| -2% | -$34.8K |
|
19
World Acceptance Corp
WRLD
$886M
| $2.24M | 1% |
19,126
-408
| -2% | -$46.2K |
|
20
Dover
DOV
$27.2B
| $2.22M | 0.99% |
23,708
+453
| +2% | +$39.2K |
|
21
3M
MMM
$92.2B
| $2.15M | 0.96% |
12,382
+173
| +1% | +$29.1K |
|
22
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.14M | 0.95% |
102,932
-4,554
| -4% | -$98.6K |
|
23
Occidental Petroleum
OXY
$59.1B
| $2.13M | 0.95% |
32,150
-2,379
| -7% | -$157K |
|
24
Coca-Cola
KO
$383B
| $2.13M | 0.95% |
45,364
+2,167
| +5% | +$101K |
|
25
JPMorgan Chase
JPM
$942B
| $2.09M | 0.93% |
20,671
+57
| +0.3% | +$5.87K |
|
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Southport Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Southport Capital Management held 182 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q1 2019 filing shows 16 new, 57 increased, 80 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K. The largest sale was Apple, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q1 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K.
- Southport Capital Management added most to CVS Health in Q1 2019, an estimated $792K increase.
- Southport Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.6M.
- Southport Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $612K.
- Southport Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
- Southport Capital Management opened 16 new positions and closed 2 in Q1 2019.
- Southport Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.