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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
+1.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.4M |
| 2 |
CVS Health
CVS
|
+$4.3M |
| 3 |
World Acceptance Corp
WRLD
|
+$4.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Healthcare | 21.38% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.29% |
| 5 | Financials | 9.27% |
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Southport Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southport Capital Management, which disclosed 148 positions worth $123M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Perrigo: 37,080 shares worth $4.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q2 2013 buy was Perrigo: 37,080 shares worth $4.49M.
- Southport Capital Management's ten largest holdings make up 27% of its $123M portfolio in Q2 2013.
- Southport Capital Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Southport Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.