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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
-2.1%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$39.4M
Cap. Flow
-$32.2M
Cap. Flow %
-14.41%
Top 10 Hldgs %
21.38%
Holding
201
New
5
Increased
46
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.11M
2
GE icon
GE Aerospace
GE
+$1M
3
JPM icon
JPMorgan Chase
JPM
+$940K
4
ENB icon
Enbridge
ENB
+$844K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$751K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$20.9M
2
COF icon
Capital One
COF
+$3.13M
3
HWM icon
Howmet Aerospace
HWM
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.06M
5
DAL icon
Delta Air Lines
DAL
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 11.53%
3 Healthcare 11.2%
4 Financials 9.42%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$946K 0.42%
9,432
+425
+5% +$44.2K
MDT icon
77
Medtronic
MDT
$115B
$943K 0.42%
11,753
-850
-7% -$70.1K
QCOM icon
78
Qualcomm
QCOM
$176B
$941K 0.42%
16,990
-18,450
-52% -$1.18M
QQQ icon
79
Invesco QQQ Trust
QQQ
$493B
$941K 0.42%
5,874
+2,303
+64% +$380K
TMO icon
80
Thermo Fisher Scientific
TMO
$233B
$931K 0.42%
4,510
-140
-3% -$29.4K
COP icon
81
ConocoPhillips
COP
$156B
$926K 0.41%
15,623
-135
-0.9% -$7.63K
FTV icon
82
Fortive
FTV
$18.1B
$896K 0.4%
18,330
– –
SEIC icon
83
SEI Investments
SEIC
$13.4B
$884K 0.4%
11,800
– –
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.22B
$873K 0.39%
80,177
-55,791
-41% -$614K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.9B
$864K 0.39%
10,475
-425
-4% -$36.5K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$863K 0.39%
34,168
-160
-0.5% -$3.99K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$856K 0.38%
23,593
-605
-3% -$22.5K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$850K 0.38%
25,228
– –
CMCSA icon
89
Comcast
CMCSA
$93.7B
$847K 0.38%
24,792
-200
-0.8% -$7.76K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.13T
$840K 0.38%
16,280
– –
AMZN icon
91
Amazon
AMZN
$2.76T
$838K 0.37%
11,580
-200
-2% -$14.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$816K 0.36%
4,089
+36
+0.9% +$7.39K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.19B
$792K 0.35%
17,372
-600
-3% -$28.2K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.3B
$784K 0.35%
12,212
– –
UPS icon
95
United Parcel Service
UPS
$89.9B
$782K 0.35%
7,470
– –
META icon
96
Meta Platforms (Facebook)
META
$1.45T
$764K 0.34%
4,779
-2,086
-30% -$375K
NSL
97
DELISTED
NUVEEN SENIOR INCM FD
NSL
$737K 0.33%
112,498
-89,810
-44% -$580K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$708K 0.32%
24,878
– –
MCD icon
99
McDonald's
MCD
$184B
$701K 0.31%
4,484
-200
-4% -$32.9K
CNC icon
100
Centene
CNC
$32.3B
$695K 0.31%
13,000
– –
2 3
4
5 6

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Southport Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Southport Capital Management held 201 positions worth $224M, down 15% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Southport Capital Management withdrew a net $32.2M in Q1 2018, closing 12 positions and reducing 103 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Southport Capital Management opened a new position in LCI Industries worth $302K.

  • Southport Capital Management's largest Q1 2018 buy was LCI Industries: 2,900 shares worth $302K.
  • Southport Capital Management added most to ProShares Investment Grade-Interest Rate Hedged in Q1 2018, an estimated $1.11M increase.
  • Southport Capital Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $2.06M.
  • Southport Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $20.9M.
  • Southport Capital Management's ten largest holdings make up 21% of its $224M portfolio in Q1 2018.
  • Southport Capital Management opened 5 new positions and closed 12 in Q1 2018.
  • Southport Capital Management's portfolio value fell 15% quarter-over-quarter to $224M.

Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.