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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
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.18%
1,657
-85
-5% -$19.9K
DLTR icon
127
Dollar Tree
DLTR
$23.8B
$394K 0.18%
3,668
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$394K 0.18%
1,110
– –
CHX
129
DELISTED
ChampionX
CHX
$393K 0.18%
11,728
– –
ATRI
130
DELISTED
Atrion Corp
ATRI
$392K 0.18%
460
– –
WMT icon
131
Walmart Inc
WMT
$817B
$388K 0.18%
10,527
-52,332
-83% -$1.8M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$366K 0.17%
9,420
+390
+4% +$14.9K
BP icon
133
BP
BP
$109B
$355K 0.16%
8,656
+731
+9% +$30.7K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.16%
5,651
– –
SYY icon
135
Sysco
SYY
$39.5B
$347K 0.16%
4,913
-473
-9% -$33.7K
MRK icon
136
Merck
MRK
$369B
$345K 0.16%
4,313
+43
+1% +$3.29K
SO icon
137
Southern Company
SO
$102B
$337K 0.15%
6,099
+9
+0.1% +$482
CVX icon
138
Chevron
CVX
$392B
$334K 0.15%
2,683
-275
-9% -$33.3K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$333K 0.15%
13,925
– –
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$326K 0.15%
11,133
+1,878
+20% +$54.2K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$324K 0.15%
3,702
-81
-2% -$7.09K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$318K 0.14%
5,475
+360
+7% +$20.6K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.6B
$316K 0.14%
3,620
-210
-5% -$18.4K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$315K 0.14%
4,735
+1
+0% +$66
BMY icon
145
Bristol-Myers Squibb
BMY
$137B
$314K 0.14%
6,931
-647
-9% -$30.1K
RF icon
146
Regions Financial
RF
$25.9B
$314K 0.14%
21,006
+266
+1% +$3.93K
DINO icon
147
HF Sinclair
DINO
$17.2B
$301K 0.14%
6,503
-706
-10% -$31.5K
SWK icon
148
Stanley Black & Decker
SWK
$15B
$296K 0.13%
2,046
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47.4B
$295K 0.13%
5,220
– –
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$293K 0.13%
4,513
-28
-0.6% -$1.8K
4 5
6
7 8

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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.