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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
DAL icon
151
Delta Air Lines
DAL
$53.4B
$288K 0.13%
5,076
-23,286
-82% -$1.3M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$282K 0.13%
4,728
+290
+7% +$17K
VMC icon
153
Vulcan Materials
VMC
$35.5B
$277K 0.13%
2,018
-123
-6% -$15.7K
GLD icon
154
SPDR Gold Trust
GLD
$154B
$275K 0.13%
2,064
-53
-3% -$6.55K
SSB icon
155
SouthState Bank Corp
SSB
$10.3B
$272K 0.12%
3,697
– –
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$269K 0.12%
7,306
– –
PM icon
157
Philip Morris
PM
$297B
$259K 0.12%
3,299
-157
-5% -$13K
CTVA icon
158
Corteva
CTVA
$55B
$258K 0.12%
+8,723
New +$235K
KEY icon
159
KeyCorp
KEY
$23.5B
$253K 0.12%
14,258
– –
MO icon
160
Altria Group
MO
$113B
$243K 0.11%
5,126
+2
+0% +$105
TJX icon
161
TJX Companies
TJX
$148B
$241K 0.11%
4,552
– –
CAT icon
162
Caterpillar
CAT
$376B
$240K 0.11%
1,758
– –
STT icon
163
State Street
STT
$53.1B
$235K 0.11%
4,198
-80
-2% -$4.97K
UBER icon
164
Uber
UBER
$157B
$233K 0.11%
+5,025
New +$213K
MAS icon
165
Masco
MAS
$14.4B
$231K 0.11%
5,875
– –
SFST icon
166
Southern First Bancshares
SFST
$589M
$221K 0.1%
+5,637
New +$204K
FTNT icon
167
Fortinet
FTNT
$127B
$217K 0.1%
+14,100
New +$232K
MCO icon
168
Moody's
MCO
$88.2B
$216K 0.1%
1,108
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$215K 0.1%
1,929
-17
-0.9% -$1.86K
LVS icon
170
Las Vegas Sands
LVS
$28.7B
$212K 0.1%
+3,585
New +$222K
WDC icon
171
Western Digital
WDC
$167B
$209K 0.1%
+5,821
New +$200K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.09%
4,952
-400
-7% -$16.4K
BX icon
173
Blackstone
BX
$108B
$204K 0.09%
+4,600
New +$183K
ATHX
174
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.02%
1,200
– –
WPG
175
DELISTED
Washington Prime Group Inc.
WPG
$38K 0.02%
1,115
-9
-0.8% -$369
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.