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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
+1.17%
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
+$1.98M
Cap. Flow
+$755K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.95M
2
ALB icon
Albemarle
ALB
+$1.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
4
OIH icon
VanEck Oil Services ETF
OIH
+$628K
5
PSQ icon
ProShares Short QQQ
PSQ
+$475K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.76M
2
QCOM icon
Qualcomm
QCOM
+$1.63M
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.8%
2 Healthcare 12.43%
3 Materials 10.07%
4 Technology 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$400K 0.18%
4,465
-2,883
-39% -$254K
ELV icon
127
Elevance Health
ELV
$86.6B
$396K 0.18%
+1,650
New +$452K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.18%
5,676
+25
+0.4% +$1.6K
EUM icon
129
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
$383K 0.17%
+10,015
New +$381K
RF icon
130
Regions Financial
RF
$25.9B
$377K 0.17%
23,853
+2,847
+14% +$43K
BMY icon
131
Bristol-Myers Squibb
BMY
$137B
$372K 0.17%
7,333
+402
+6% +$18.9K
DINO icon
132
HF Sinclair
DINO
$17.2B
$370K 0.17%
6,905
+402
+6% +$19.5K
OTTR icon
133
Otter Tail
OTTR
$3.85B
$370K 0.17%
6,886
-2,031
-23% -$106K
BP icon
134
BP
BP
$109B
$369K 0.17%
9,726
+1,070
+12% +$40.8K
ATRI
135
DELISTED
Atrion Corp
ATRI
$358K 0.16%
460
– –
MRK icon
136
Merck
MRK
$369B
$352K 0.16%
4,385
+72
+2% +$5.77K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$348K 0.16%
3,734
+32
+0.9% +$2.9K
DAL icon
138
Delta Air Lines
DAL
$53.4B
$342K 0.15%
5,938
+862
+17% +$51.1K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$341K 0.15%
5,550
+75
+1% +$4.51K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.6B
$339K 0.15%
3,620
– –
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$332K 0.15%
11,338
+205
+2% +$5.99K
PST icon
142
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$332K 0.15%
17,961
-79,128
-82% -$1.49M
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$322K 0.15%
13,600
-325
-2% -$7.77K
AMGN icon
144
Amgen
AMGN
$236B
$316K 0.14%
1,635
-1,399
-46% -$269K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$314K 0.14%
4,677
-58
-1% -$3.89K
CHX
146
DELISTED
ChampionX
CHX
$311K 0.14%
11,507
-221
-2% -$6.45K
SSB icon
147
SouthState Bank Corp
SSB
$10.3B
$307K 0.14%
4,083
+386
+10% +$29.1K
VMC icon
148
Vulcan Materials
VMC
$35.5B
$305K 0.14%
2,020
+2
+0.1% +$282
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$304K 0.14%
5,032
+304
+6% +$18.3K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$299K 0.13%
847
-263
-24% -$92.1K
4 5
6
7 8

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LCP
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FPOC
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Southport Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Southport Capital Management held 201 positions worth $222M, up 0.9% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Southport Capital Management's Q3 2019 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Albemarle: 18,748 shares worth $1.3M. The largest sale was Darden Restaurants, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

  • Southport Capital Management's largest Q3 2019 buy was Albemarle: 18,748 shares worth $1.3M.
  • Southport Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.95M increase.
  • Southport Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.63M.
  • Southport Capital Management fully exited Darden Restaurants in Q3 2019, selling an estimated $1.76M.
  • Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2019.
  • Southport Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Southport Capital Management's portfolio value rose 0.9% quarter-over-quarter to $222M.

Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.