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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
+12.53%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.5M
(+13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$792K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$660K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$649K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.6M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$612K |
| 3 |
Becton Dickinson
BDX
|
+$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
| 5 |
Constellation Brands
STZ
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.97% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 11.8% |
| 4 | Materials | 10.3% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BARZ
176
DELISTED
BARRA INC
BARZ
| $2K | ﹤0.01% |
40,000
| – | – |
|
|
177
Constellation Brands
STZ
$22.4B
| – | – |
-2,144
| Closed | -$345K |
|
|
178
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| – | – |
-17,432
| Closed | -$612K |
|
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Southport Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Southport Capital Management held 182 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q1 2019 filing shows 16 new, 57 increased, 80 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K. The largest sale was Apple, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Southport Capital Management's largest Q1 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K.
- Southport Capital Management added most to CVS Health in Q1 2019, an estimated $792K increase.
- Southport Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.6M.
- Southport Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $612K.
- Southport Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
- Southport Capital Management opened 16 new positions and closed 2 in Q1 2019.
- Southport Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.