Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.06M |
| 4 |
Fastenal
FAST
|
+$752K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.08M |
| 2 |
Walmart Inc
WMT
|
+$1.8M |
| 3 |
Cisco
CSCO
|
+$1.78M |
| 4 |
Capital One
COF
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEOS
176
DELISTED
Neos Therapeutics, Inc
NEOS
| $31K | 0.01% |
24,000
| – | – |
|
|
CBL
177
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12K | 0.01% |
11,556
| – | – |
|
|
ALIM
178
DELISTED
Alimera Sciences
ALIM
| $10K | ﹤0.01% |
743
| – | – |
|
|
FRED
179
DELISTED
Fred's Inc
FRED
| $10K | ﹤0.01% |
20,000
| – | – |
|
|
BARZ
180
DELISTED
BARRA INC
BARZ
| $1K | ﹤0.01% |
40,000
| – | – |
|
|
181
Capital One
COF
$133B
| – | – |
-19,388
| Closed | -$1.58M |
|
182
Emerson Electric
EMR
$88B
| – | – |
-3,140
| Closed | -$215K |
|
183
Howmet Aerospace
HWM
$107B
| – | – |
-26,210
| Closed | -$384K |
|
184
Kohl's
KSS
$2.06B
| – | – |
-3,557
| Closed | -$245K |
|
185
Medtronic
MDT
$115B
| – | – |
-14,360
| Closed | -$1.31M |
|
186
MetLife
MET
$61.2B
| – | – |
-4,747
| Closed | -$202K |
|
|
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-400
| Closed | -$4K |
|
Similar funds
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.