Southport Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
McDonald's
MCD
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$329K |
| 5 |
Ford
F
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.05% |
| 4 | Materials | 8.63% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$167B
| – | – |
-5,821
| Closed | -$262K |
|
|
ALIM
202
DELISTED
Alimera Sciences
ALIM
| – | – |
-743
| Closed | -$6K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,676
| Closed | -$391K |
|
|
BARZ
204
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|
Similar funds
Southport Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $382K trimmed.
- Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
- Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
- Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
- Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
- Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
- Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
- Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.