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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 | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$6.16B
| $419K | 0.19% |
10,831
+222
| +2% | +$8.66K |
|
127
Lowe's Companies
LOW
$116B
| $418K | 0.19% |
4,369
| – | – |
|
128
Boeing
BA
$166B
| $410K | 0.18% |
1,223
+3
| +0.2% | +$1.03K |
|
129
Bristol-Myers Squibb
BMY
$137B
| $396K | 0.18% |
7,160
-196
| -3% | -$10.6K |
|
130
Dollar Tree
DLTR
$23.8B
| $384K | 0.17% |
4,513
-473
| -9% | -$43.6K |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.17% |
1,987
+150
| +8% | +$29.9K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $370K | 0.17% |
9,510
+155
| +2% | +$5.99K |
|
133
SouthState Bank Corp
SSB
$10.3B
| $365K | 0.16% |
4,235
-65
| -2% | -$5.74K |
|
134
Chevron
CVX
$392B
| $361K | 0.16% |
2,858
+163
| +6% | +$20.2K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $359K | 0.16% |
15,635
-895
| -5% | -$20.3K |
|
136
Abbott
ABT
$193B
| $358K | 0.16% |
5,876
-225
| -4% | -$13.6K |
|
137
Regions Financial
RF
$25.9B
| $344K | 0.16% |
19,365
| – | – |
|
138
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $340K | 0.15% |
5,176
-319
| -6% | -$21.1K |
|
139
Applied Materials
AMAT
$383B
| $331K | 0.15% |
7,168
+94
| +1% | +$4.85K |
|
140
United Rentals
URI
$64.6B
| $329K | 0.15% |
2,227
+68
| +3% | +$11.1K |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $328K | 0.15% |
12,354
-290
| -2% | -$7.59K |
|
142
Vanguard Real Estate ETF
VNQ
$38.8B
| $318K | 0.14% |
3,903
-160
| -4% | -$12.4K |
|
143
Stanley Black & Decker
SWK
$15B
| $312K | 0.14% |
2,347
| – | – |
|
144
iShares US Real Estate ETF
IYR
$4.6B
| $309K | 0.14% |
3,830
| – | – |
|
145
Walmart Inc
WMT
$817B
| $306K | 0.14% |
10,719
-453
| -4% | -$12.9K |
|
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $306K | 0.14% |
9,364
| – | – |
|
147
Altria Group
MO
$113B
| $287K | 0.13% |
5,055
+2
| +0% | +$115 |
|
148
Zimmer Biomet
ZBH
$19B
| $286K | 0.13% |
2,647
-920
| -26% | -$100K |
|
149
Philip Morris
PM
$297B
| $285K | 0.13% |
3,524
-157
| -4% | -$13.3K |
|
150
KeyCorp
KEY
$23.5B
| $279K | 0.13% |
14,258
| – | – |
|
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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.