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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
+3.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.94M
Cap. Flow
-$11.5M
Cap. Flow %
-5.22%
Top 10 Hldgs %
29.01%
Holding
194
New
14
Increased
35
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.06M
4
FAST icon
Fastenal
FAST
+$752K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$719K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.08M
2
WMT icon
Walmart Inc
WMT
+$1.8M
3
CSCO icon
Cisco
CSCO
+$1.78M
4
COF icon
Capital One
COF
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Healthcare 12.19%
3 Technology 11%
4 Materials 10.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$954K 0.43%
56,151
+3,830
+7% +$64K
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.19B
$946K 0.43%
17,372
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$944K 0.43%
29,630
-1,078
-4% -$34.5K
FTV icon
79
Fortive
FTV
$18.1B
$918K 0.42%
17,854
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$914K 0.42%
30,662
-980
-3% -$28.8K
NKE icon
81
Nike
NKE
$57B
$906K 0.41%
10,796
+3,105
+40% +$261K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.13T
$884K 0.4%
16,360
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$874K 0.4%
29,538
+6,765
+30% +$199K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$793K 0.36%
15,435
+2,143
+16% +$109K
ABBV icon
85
AbbVie
ABBV
$456B
$776K 0.35%
10,671
+4
+0% +$314
HON icon
86
Honeywell
HON
$69.9B
$761K 0.35%
4,626
-316
-6% -$50.3K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$733K 0.33%
12,082
+1,848
+18% +$112K
WM icon
88
Waste Management
WM
$87B
$714K 0.32%
6,193
-250
-4% -$27.1K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$713K 0.32%
24,378
-200
-0.8% -$5.64K
V icon
90
Visa
V
$709B
$712K 0.32%
4,103
-221
-5% -$36.2K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.3B
$702K 0.32%
12,212
– –
DD icon
92
DuPont de Nemours
DD
$18.7B
$692K 0.31%
7,348
-3,646
-33% -$435K
FISV
93
Fiserv Inc
FISV
$28B
$688K 0.31%
7,545
-408
-5% -$35.8K
SEIC icon
94
SEI Investments
SEIC
$13.4B
$662K 0.3%
11,800
– –
CNC icon
95
Centene
CNC
$32.3B
$650K 0.3%
12,400
-800
-6% -$43.2K
NEE icon
96
NextEra Energy
NEE
$174B
$647K 0.29%
12,640
-1,548
-11% -$76.2K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$646K 0.29%
9,926
-615
-6% -$39.3K
ADBE icon
98
Adobe
ADBE
$115B
$644K 0.29%
2,185
-164
-7% -$45.5K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.17T
$641K 0.29%
11,840
-500
-4% -$28.9K
AMT icon
100
American Tower
AMT
$81.2B
$611K 0.28%
2,987
-175
-6% -$35.2K
2 3
4
5 6

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Southport Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Southport Capital Management held 194 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Southport Capital Management withdrew a net $11.5M in Q2 2019, closing 7 positions and reducing 94 holdings. Its most notable exit was Capital One, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Southport Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $2.76M.

  • Southport Capital Management's largest Q2 2019 buy was Sprott Physical Gold and Silver Trust: 208,380 shares worth $2.76M.
  • Southport Capital Management added most to Fastenal in Q2 2019, an estimated $752K increase.
  • Southport Capital Management's biggest Q2 2019 reduction was Ford, cutting an estimated $3.08M.
  • Southport Capital Management fully exited Capital One in Q2 2019, selling an estimated $1.58M.
  • Southport Capital Management's ten largest holdings make up 29% of its $220M portfolio in Q2 2019.
  • Southport Capital Management opened 14 new positions and closed 7 in Q2 2019.
  • Southport Capital Management's portfolio value fell 2.2% quarter-over-quarter to $220M.

Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.