Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$779K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.33M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$822K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.35% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 6.37% |
Similar funds
Southport Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Southport Capital Management held 238 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $12.7M of net new capital in Q3 2020, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Albemarle, an estimated $2.33M trimmed.
- Southport Capital Management's largest Q3 2020 buy was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
- Southport Capital Management added most to Occidental Petroleum in Q3 2020, an estimated $6.9M increase.
- Southport Capital Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $2.33M.
- Southport Capital Management fully exited American Century Diversified Corporate Bond ETF in Q3 2020, selling an estimated $540K.
- Southport Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2020.
- Southport Capital Management opened 29 new positions and closed 8 in Q3 2020.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.