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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
Cap. Flow
+$78.5M
Cap. Flow %
20.62%
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.74M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.4M
2
OXY icon
Occidental Petroleum
OXY
+$2.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.58M
4
INTC icon
Intel
INTC
+$1.47M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 11.34%
3 Healthcare 9.1%
4 Industrials 6.98%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOS
301
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-24,000
Closed -$15K
BARZ
302
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
40,000
– –
9 10 11 12
13

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Southport Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.

  • Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
  • Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
  • Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
  • Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
  • Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
  • Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
  • Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.