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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
+17.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$44.3M
(+23%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
88
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.53M |
| 4 |
ProShares Short S&P500
SH
|
+$1.37M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.03M |
| 2 |
McDonald's
MCD
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
HBI
Hanesbrands
HBI
|
+$829K |
| 5 |
Centene
CNC
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$1.97B
| $2.21M | 0.95% |
18,133
+179
| +1% | +$20K |
|
27
Cisco
CSCO
$442B
| $2.15M | 0.92% |
46,087
+1,096
| +2% | +$48.1K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.08M | 0.89% |
39,894
+4,194
| +12% | +$197K |
|
29
Kraft Heinz
KHC
$29.8B
| $2.07M | 0.89% |
64,912
-12,656
| -16% | -$380K |
|
30
Enbridge
ENB
$109B
| $2.04M | 0.87% |
66,957
-2,262
| -3% | -$69.5K |
|
31
Amazon
AMZN
$2.76T
| $1.94M | 0.83% |
14,080
+800
| +6% | +$96.6K |
|
32
Coca-Cola
KO
$383B
| $1.92M | 0.82% |
43,015
+626
| +1% | +$28.8K |
|
33
United Parcel Service
UPS
$89.9B
| $1.91M | 0.82% |
17,204
-1,059
| -6% | -$106K |
|
34
JPMorgan Chase
JPM
$942B
| $1.81M | 0.78% |
19,260
+2,512
| +15% | +$238K |
|
35
Procter & Gamble
PG
$333B
| $1.8M | 0.77% |
15,073
+225
| +2% | +$26.2K |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.73M | 0.74% |
62,573
+10,241
| +20% | +$268K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.72M | 0.74% |
16,886
+15
| +0.1% | +$1.51K |
|
38
Cardinal Health
CAH
$54.7B
| $1.7M | 0.73% |
32,508
-1,760
| -5% | -$90.7K |
|
39
Occidental Petroleum
OXY
$59.1B
| $1.67M | 0.72% |
91,387
-5,914
| -6% | -$93.2K |
|
40
3M
MMM
$92.2B
| $1.67M | 0.71% |
12,791
+772
| +6% | +$97.3K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.61M | 0.69% |
26,626
| – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.61M | 0.69% |
93,147
-1,359
| -1% | -$23K |
|
43
UnitedHealth
UNH
$355B
| $1.58M | 0.68% |
5,353
+208
| +4% | +$59.6K |
|
44
Mondelez International
MDLZ
$79.7B
| $1.57M | 0.67% |
30,765
-130
| -0.4% | -$6.68K |
|
|
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.55M | 0.66% |
+50,157
| New | +$1.53M |
|
46
Thermo Fisher Scientific
TMO
$233B
| $1.55M | 0.66% |
4,267
+9
| +0.2% | +$3.02K |
|
47
Covenant Logistics
CVLG
$902M
| $1.53M | 0.66% |
212,586
| – | – |
|
48
Watts Water Technologies
WTS
$12.4B
| $1.51M | 0.65% |
18,691
-100
| -0.5% | -$8.06K |
|
|
49
ProShares Short S&P500
SH
$824M
| $1.51M | 0.65% |
16,888
+14,257
| +542% | +$1.37M |
|
50
Netflix
NFLX
$332B
| $1.51M | 0.65% |
33,170
-680
| -2% | -$28.9K |
|
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Southport Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Southport Capital Management held 223 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $13.8M of net new capital in Q2 2020, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.03M trimmed.
- Southport Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
- Southport Capital Management added most to Nutrien in Q2 2020, an estimated $2.77M increase.
- Southport Capital Management's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $2.03M.
- Southport Capital Management fully exited Hanesbrands in Q2 2020, selling an estimated $829K.
- Southport Capital Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2020.
- Southport Capital Management opened 37 new positions and closed 14 in Q2 2020.
- Southport Capital Management's portfolio value rose 23% quarter-over-quarter to $233M.
Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.