Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.53M |
| 4 |
ProShares Short S&P500
SH
|
+$1.37M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.03M |
| 2 |
McDonald's
MCD
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
HBI
Hanesbrands
HBI
|
+$829K |
| 5 |
Centene
CNC
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 6.13% |
Similar funds
Southport Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Southport Capital Management held 223 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $13.8M of net new capital in Q2 2020, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.03M trimmed.
- Southport Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
- Southport Capital Management added most to Nutrien in Q2 2020, an estimated $2.77M increase.
- Southport Capital Management's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $2.03M.
- Southport Capital Management fully exited Hanesbrands in Q2 2020, selling an estimated $829K.
- Southport Capital Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2020.
- Southport Capital Management opened 37 new positions and closed 14 in Q2 2020.
- Southport Capital Management's portfolio value rose 23% quarter-over-quarter to $233M.
Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.