Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.07M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.01M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$960K |
| 4 |
Tapestry
TPR
|
+$843K |
| 5 |
DNP Select Income Fund
DNP
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.08M |
| 3 |
Dollar Tree
DLTR
|
+$1M |
| 4 |
UnitedHealth
UNH
|
+$963K |
| 5 |
Chevron
CVX
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.62% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 9.14% |
Similar funds
Southport Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Southport Capital Management held 559 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $21.7M of net new capital in Q2 2016, opening 400 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Southport Capital Management's largest Q2 2016 buy was State Street Blackstone Senior Loan ETF: 44,292 shares worth $2.07M.
- Southport Capital Management added most to Wells Fargo in Q2 2016, an estimated $831K increase.
- Southport Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Southport Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.08M.
- Southport Capital Management's ten largest holdings make up 20% of its $179M portfolio in Q2 2016.
- Southport Capital Management opened 400 new positions and closed 8 in Q2 2016.
- Southport Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Southport Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.