Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
Similar funds
Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.