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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$61.4B
| $843K | 0.38% |
16,711
-6,725
| -29% | -$357K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $841K | 0.38% |
17,372
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $823K | 0.37% |
22,902
-691
| -3% | -$25.9K |
|
79
Meta Platforms (Facebook)
META
$1.45T
| $820K | 0.37% |
4,219
-560
| -12% | -$101K |
|
80
United Parcel Service
UPS
$89.9B
| $807K | 0.36% |
7,595
+125
| +2% | +$14K |
|
81
Comcast
CMCSA
$93.7B
| $803K | 0.36% |
24,467
-325
| -1% | -$10.6K |
|
82
Centene
CNC
$32.3B
| $801K | 0.36% |
13,000
| – | – |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $784K | 0.35% |
+35,625
| New | +$672K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.35% |
4,146
+57
| +1% | +$11.1K |
|
85
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $749K | 0.34% |
12,212
| – | – |
|
86
SEI Investments
SEIC
$13.4B
| $738K | 0.33% |
11,800
| – | – |
|
|
87
Cardinal Health
CAH
$54.7B
| $724K | 0.33% |
+14,825
| New | +$841K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $714K | 0.32% |
24,578
-300
| -1% | -$8.79K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $713K | 0.32% |
7,013
+2,868
| +69% | +$292K |
|
90
Occidental Petroleum
OXY
$59.1B
| $694K | 0.31% |
8,290
-12,372
| -60% | -$988K |
|
91
McDonald's
MCD
$184B
| $691K | 0.31% |
4,409
-75
| -2% | -$12.2K |
|
92
Honeywell
HON
$69.9B
| $686K | 0.31% |
5,273
+1
| +0% | +$133 |
|
93
Alphabet (Google) Class A
GOOGL
$4.17T
| $674K | 0.3% |
11,940
+620
| +5% | +$33.7K |
|
94
Adobe
ADBE
$115B
| $667K | 0.3% |
2,734
+248
| +10% | +$58.7K |
|
95
Leggett & Platt
LEG
$1.26B
| $631K | 0.28% |
14,125
-325
| -2% | -$14K |
|
96
Humana
HUM
$47.1B
| $626K | 0.28% |
2,103
| – | – |
|
97
Amgen
AMGN
$236B
| $609K | 0.27% |
3,301
+238
| +8% | +$42.1K |
|
98
Nike
NKE
$57B
| $604K | 0.27% |
7,584
| – | – |
|
|
FISV
99
Fiserv Inc
FISV
$28B
| $598K | 0.27% |
8,070
+130
| +2% | +$9.44K |
|
100
Becton Dickinson
BDX
$51.2B
| $589K | 0.27% |
2,520
+35
| +1% | +$7.79K |
|
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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.