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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
+3.91%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$21.6M |
| 2 |
MetLife
MET
|
+$1.3M |
| 3 |
Tapestry
TPR
|
+$1.19M |
| 4 |
Qualcomm
QCOM
|
+$1.19M |
| 5 |
Cardinal Health
CAH
|
+$841K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.95% |
| 2 | Materials | 11.89% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.93% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $2.29M | 1.03% |
10,945
+4
| +0% | +$790 |
|
27
Danaher
DHR
$152B
| $2.16M | 0.97% |
24,683
-16
| -0.1% | -$1.43K |
|
|
28
Qualcomm
QCOM
$176B
| $2.15M | 0.97% |
38,260
+21,270
| +125% | +$1.19M |
|
29
iShares Core S&P 500 ETF
IVV
$900B
| $2.13M | 0.96% |
7,806
+2,296
| +42% | +$625K |
|
30
Procter & Gamble
PG
$333B
| $2.07M | 0.93% |
26,469
-2,080
| -7% | -$157K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.05M | 0.92% |
48,547
+1,798
| +4% | +$81.2K |
|
32
Acuity Brands
AYI
$10.2B
| $2.04M | 0.92% |
17,650
| – | – |
|
33
Enbridge
ENB
$109B
| $1.97M | 0.89% |
55,272
+12,305
| +29% | +$390K |
|
34
ExxonMobil
XOM
$643B
| $1.94M | 0.87% |
23,405
+477
| +2% | +$38K |
|
35
3M
MMM
$92.2B
| $1.91M | 0.86% |
11,595
+66
| +0.6% | +$11.3K |
|
36
JPMorgan Chase
JPM
$942B
| $1.84M | 0.83% |
17,671
-5,299
| -23% | -$581K |
|
37
Delta Air Lines
DAL
$53.4B
| $1.79M | 0.81% |
36,107
+10,500
| +41% | +$560K |
|
38
Dover
DOV
$27.2B
| $1.76M | 0.8% |
24,099
-6,305
| -21% | -$482K |
|
39
Coca-Cola
KO
$383B
| $1.76M | 0.79% |
40,192
-1,188
| -3% | -$51.3K |
|
40
Kinder Morgan
KMI
$70.2B
| $1.71M | 0.77% |
96,938
+3,699
| +4% | +$60.5K |
|
41
Welltower
WELL
$173B
| $1.71M | 0.77% |
27,300
-1,800
| -6% | -$100K |
|
42
Verizon
VZ
$205B
| $1.7M | 0.76% |
33,698
+4,861
| +17% | +$235K |
|
43
Watts Water Technologies
WTS
$12.4B
| $1.69M | 0.76% |
21,577
-50
| -0.2% | -$3.88K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.67M | 0.75% |
6,137
-758
| -11% | -$205K |
|
45
Netflix
NFLX
$332B
| $1.59M | 0.72% |
40,560
+730
| +2% | +$24.9K |
|
46
Dentsply Sirona
XRAY
$2.2B
| $1.58M | 0.71% |
36,200
-909
| -2% | -$42.7K |
|
47
UnitedHealth
UNH
$355B
| $1.51M | 0.68% |
6,166
+218
| +4% | +$52.3K |
|
48
Microsoft
MSFT
$3.75T
| $1.49M | 0.67% |
15,144
+391
| +3% | +$37.9K |
|
49
First Bancorp
FBNC
$2.63B
| $1.46M | 0.66% |
35,714
| – | – |
|
50
Duke Energy
DUK
$94.2B
| $1.45M | 0.65% |
18,343
-139
| -0.8% | -$10.7K |
|
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Southport Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Southport Capital Management held 209 positions worth $222M, down 0.82% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $7.97M in Q2 2018, closing 30 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Southport Capital Management opened a new position in Nutrien worth $23.6M.
- Southport Capital Management's largest Q2 2018 buy was Nutrien: 434,698 shares worth $23.6M.
- Southport Capital Management added most to MetLife in Q2 2018, an estimated $1.3M increase.
- Southport Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $2.52M.
- Southport Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.24M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2018.
- Southport Capital Management opened 20 new positions and closed 30 in Q2 2018.
- Southport Capital Management's portfolio value fell 0.82% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.