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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
+12.53%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$792K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$660K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$612K |
| 3 |
Becton Dickinson
BDX
|
+$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
| 5 |
Constellation Brands
STZ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 11.8% |
| 4 | Materials | 10.3% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.7B
| $1.48M | 0.66% |
10,994
+935
| +9% | +$130K |
|
52
Delta Air Lines
DAL
$53.4B
| $1.47M | 0.65% |
28,362
-1,980
| -7% | -$98.2K |
|
53
Walt Disney
DIS
$184B
| $1.42M | 0.63% |
12,771
+388
| +3% | +$43.4K |
|
54
Cincinnati Financial
CINF
$26.5B
| $1.41M | 0.63% |
16,448
-690
| -4% | -$56.9K |
|
55
Baxter International
BAX
$13.4B
| $1.41M | 0.63% |
17,312
-68
| -0.4% | -$4.95K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.39M | 0.62% |
37,500
+824
| +2% | +$28.2K |
|
57
AT&T
T
$174B
| $1.37M | 0.61% |
57,676
+609
| +1% | +$14K |
|
58
Weyerhaeuser
WY
$17.1B
| $1.36M | 0.61% |
51,727
-10,380
| -17% | -$262K |
|
59
Netflix
NFLX
$332B
| $1.32M | 0.59% |
37,140
-520
| -1% | -$18K |
|
60
Medtronic
MDT
$115B
| $1.31M | 0.58% |
14,360
-1,052
| -7% | -$94.2K |
|
61
UnitedHealth
UNH
$355B
| $1.28M | 0.57% |
5,168
-171
| -3% | -$43.6K |
|
62
GE Aerospace
GE
$356B
| $1.25M | 0.56% |
25,120
-2,116
| -8% | -$99.6K |
|
63
First Bancorp
FBNC
$2.63B
| $1.22M | 0.54% |
35,057
-357
| -1% | -$13.1K |
|
64
Thermo Fisher Scientific
TMO
$233B
| $1.2M | 0.53% |
4,382
-121
| -3% | -$30.1K |
|
|
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.2M | 0.53% |
36,019
+23,832
| +196% | +$761K |
|
66
Wells Fargo
WFC
$257B
| $1.12M | 0.5% |
23,125
-28
| -0.1% | -$1.38K |
|
67
Duke Energy
DUK
$94.2B
| $1.12M | 0.5% |
12,395
-2,609
| -17% | -$230K |
|
68
IBM
IBM
$225B
| $1.11M | 0.49% |
8,230
-350
| -4% | -$44.6K |
|
69
Amazon
AMZN
$2.76T
| $1.11M | 0.49% |
12,420
+460
| +4% | +$38.3K |
|
70
Kimberly-Clark
KMB
$36.6B
| $1.09M | 0.49% |
8,812
| – | – |
|
71
ConocoPhillips
COP
$156B
| $1.08M | 0.48% |
16,156
+875
| +6% | +$58.9K |
|
72
RTX Corp
RTX
$286B
| $1.06M | 0.47% |
13,101
+173
| +1% | +$13.1K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.01M | 0.45% |
30,708
+8,062
| +36% | +$259K |
|
|
ITIC
74
Investors Title Co
ITIC
$574M
| $1.01M | 0.45% |
6,374
-75
| -1% | -$12.7K |
|
75
Comcast
CMCSA
$93.7B
| $975K | 0.43% |
24,378
+317
| +1% | +$11.9K |
|
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Southport Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Southport Capital Management held 182 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q1 2019 filing shows 16 new, 57 increased, 80 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K. The largest sale was Apple, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q1 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K.
- Southport Capital Management added most to CVS Health in Q1 2019, an estimated $792K increase.
- Southport Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.6M.
- Southport Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $612K.
- Southport Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
- Southport Capital Management opened 16 new positions and closed 2 in Q1 2019.
- Southport Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.