Southport Capital Management Portfolio holdings
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% |
Similar funds
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.