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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+17.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$44.3M
(+23%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
88
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.53M |
| 4 |
ProShares Short S&P500
SH
|
+$1.37M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.03M |
| 2 |
McDonald's
MCD
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
HBI
Hanesbrands
HBI
|
+$829K |
| 5 |
Centene
CNC
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$207B
| – | – |
-3,146
| Closed | -$453K |
|
202
Fastenal
FAST
$58.7B
| – | – |
-13,474
| Closed | -$211K |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| – | – |
-105,361
| Closed | -$829K |
|
204
iShares US Real Estate ETF
IYR
$4.6B
| – | – |
-3,620
| Closed | -$252K |
|
205
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,924
| Closed | -$230K |
|
206
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-2,832
| Closed | -$286K |
|
207
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-3,433
| Closed | -$240K |
|
208
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-2,757
| Closed | -$235K |
|
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| – | – |
-6,978
| Closed | -$216K |
|
|
UWT
210
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-25,000
| Closed | -$4K |
|
|
BARZ
211
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|
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Southport Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Southport Capital Management held 223 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $13.8M of net new capital in Q2 2020, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.03M trimmed.
- Southport Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
- Southport Capital Management added most to Nutrien in Q2 2020, an estimated $2.77M increase.
- Southport Capital Management's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $2.03M.
- Southport Capital Management fully exited Hanesbrands in Q2 2020, selling an estimated $829K.
- Southport Capital Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2020.
- Southport Capital Management opened 37 new positions and closed 14 in Q2 2020.
- Southport Capital Management's portfolio value rose 23% quarter-over-quarter to $233M.
Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.