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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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
Cap. Flow
-$2.91M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
WEN icon
Wendy's
WEN
+$2.1M
3
NLY icon
Annaly Capital Management
NLY
+$2.01M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.42M
2
KO icon
Coca-Cola
KO
+$2.34M
3
ASTE icon
Astec Industries
ASTE
+$1.72M
4
F icon
Ford
F
+$1.46M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Technology 11.21%
3 Healthcare 9.39%
4 Financials 6.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
301
Genworth Financial
GNW
$3.75B
– –
-11,000
Closed -$37K
HDB icon
302
HDFC Bank
HDB
$115B
– –
-6,240
Closed -$242K
MRTN icon
303
Marten Transport
MRTN
$1.18B
– –
-41,609
Closed -$706K
PSQ icon
304
ProShares Short QQQ
PSQ
$594M
– –
-9,262
Closed -$644K
PTON icon
305
Peloton Interactive
PTON
$2.33B
– –
-10,709
Closed -$1.2M
RMAX
306
DELISTED
RE/MAX Holdings
RMAX
– –
-13,728
Closed -$541K
ROL icon
307
Rollins
ROL
$17.3B
– –
-17,012
Closed -$586K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,282
Closed -$212K
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,455
Closed -$274K
VPU
310
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,994
Closed -$280K
VXX icon
311
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-192
Closed -$140K
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,650
Closed -$208K
NEWHE
313
DELISTED
NEW HORIZONS WORLDWIDE INC
NEWHE
$0 ﹤0.01%
+17,000
New –
BARZ
314
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
40,000
– –
STMP
315
DELISTED
Stamps.com, Inc.
STMP
– –
-7,312
Closed -$1.46M
9 10 11 12
13

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Southport Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
  • Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
  • Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
  • Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
  • Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
  • Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
  • Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.