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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
+3.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.94M
(-2.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.06M |
| 4 |
Fastenal
FAST
|
+$752K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.08M |
| 2 |
Walmart Inc
WMT
|
+$1.8M |
| 3 |
Cisco
CSCO
|
+$1.78M |
| 4 |
Capital One
COF
|
+$1.58M |
| 5 |
Lowe's Companies
LOW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.05% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11% |
| 4 | Materials | 10.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$34.9B
| $21.5M | 9.79% |
402,585
-3,358
| -0.8% | -$175K |
|
2
Apple
AAPL
$4.59T
| $7.32M | 3.33% |
148,028
-29,512
| -17% | -$1.44M |
|
3
Home Depot
HD
$328B
| $5.57M | 2.53% |
26,786
-3,518
| -12% | -$702K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.13M | 2.33% |
34,164
-3,247
| -9% | -$478K |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $5.08M | 2.31% |
192,560
-3,064
| -2% | -$79K |
|
6
CVS Health
CVS
$119B
| $4.58M | 2.08% |
84,043
+3,947
| +5% | +$213K |
|
7
PepsiCo
PEP
$191B
| $4.04M | 1.84% |
30,837
-187
| -0.6% | -$24K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.76M | 1.71% |
136,219
+389
| +0.3% | +$10.5K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.58M | 1.63% |
25,708
-23
| -0.1% | -$3.18K |
|
10
Microsoft
MSFT
$3.75T
| $3.21M | 1.46% |
23,980
-2,449
| -9% | -$311K |
|
11
World Acceptance Corp
WRLD
$886M
| $3.1M | 1.41% |
18,916
-210
| -1% | -$28.7K |
|
12
Danaher
DHR
$152B
| $2.97M | 1.35% |
23,431
-196
| -0.8% | -$23.2K |
|
13
Intel
INTC
$487B
| $2.96M | 1.35% |
61,852
-2,064
| -3% | -$102K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.89M | 1.32% |
10,882
-8
| -0.1% | -$2.09K |
|
|
15
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $2.76M | 1.25% |
+208,380
| New | +$2.6M |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.74M | 1.24% |
82,766
+2,934
| +4% | +$96.4K |
|
17
Costco
COST
$415B
| $2.63M | 1.2% |
9,959
-433
| -4% | -$108K |
|
18
Enbridge
ENB
$109B
| $2.48M | 1.13% |
68,665
-5,530
| -7% | -$201K |
|
|
19
Cisco
CSCO
$442B
| $2.45M | 1.12% |
44,836
-32,271
| -42% | -$1.78M |
|
20
Dover
DOV
$27.2B
| $2.38M | 1.08% |
23,708
| – | – |
|
21
Coca-Cola
KO
$383B
| $2.32M | 1.05% |
45,541
+177
| +0.4% | +$8.68K |
|
22
JPMorgan Chase
JPM
$942B
| $2.25M | 1.02% |
20,151
-520
| -3% | -$57.3K |
|
23
Acuity Brands
AYI
$10.2B
| $2.07M | 0.94% |
15,000
-450
| -3% | -$61.9K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.98M | 0.9% |
57,226
+21,207
| +59% | +$719K |
|
25
Qualcomm
QCOM
$176B
| $1.91M | 0.87% |
25,052
-1,043
| -4% | -$76.4K |
|
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Southport Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Southport Capital Management held 194 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $11.5M in Q2 2019, closing 7 positions and reducing 94 holdings. Its most notable exit was Capital One, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $2.76M.
- Southport Capital Management's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 208,380 shares worth $2.76M.
- Southport Capital Management added most to Fastenal in Q2 2019, an estimated $752K increase.
- Southport Capital Management's biggest Q2 2019 reduction was Ford, cutting an estimated $3.08M.
- Southport Capital Management fully exited Capital One in Q2 2019, selling an estimated $1.58M.
- Southport Capital Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
- Southport Capital Management opened 14 new positions and closed 7 in Q2 2019.
- Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $220M.
Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.