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Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$21.6M |
| 2 |
MetLife
MET
|
+$1.3M |
| 3 |
Tapestry
TPR
|
+$1.19M |
| 4 |
Qualcomm
QCOM
|
+$1.19M |
| 5 |
Cardinal Health
CAH
|
+$841K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.95% |
| 2 | Materials | 11.89% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 10.93% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$34.9B
| $23.6M | 10.66% |
+434,698
| New | +$21.6M |
|
2
Apple
AAPL
$4.59T
| $7.8M | 3.52% |
168,576
-55,660
| -25% | -$2.52M |
|
3
Home Depot
HD
$328B
| $5.68M | 2.56% |
29,117
-5,706
| -16% | -$1.07M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.15M | 2.32% |
36,705
-92
| -0.3% | -$12.8K |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $4.54M | 2.05% |
200,168
-400
| -0.2% | -$8.98K |
|
6
CVS Health
CVS
$119B
| $4.06M | 1.83% |
63,060
+4,051
| +7% | +$267K |
|
7
Kraft Heinz
KHC
$29.8B
| $3.4M | 1.53% |
54,178
+3,407
| +7% | +$202K |
|
8
Intel
INTC
$487B
| $3.32M | 1.5% |
66,841
-900
| -1% | -$47.8K |
|
9
Wells Fargo
WFC
$257B
| $3.32M | 1.5% |
59,871
+5,729
| +11% | +$307K |
|
10
Johnson & Johnson
JNJ
$640B
| $3.28M | 1.48% |
27,050
+168
| +0.6% | +$21K |
|
11
PepsiCo
PEP
$191B
| $3.26M | 1.47% |
29,920
+285
| +1% | +$29.4K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.25M | 1.47% |
122,259
| – | – |
|
13
Covenant Logistics
CVLG
$902M
| $3.08M | 1.39% |
195,380
| – | – |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.79M | 1.26% |
11,504
-400
| -3% | -$98.2K |
|
15
AT&T
T
$174B
| $2.74M | 1.24% |
113,030
+16,737
| +17% | +$420K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.71M | 1.22% |
85,690
+10,602
| +14% | +$346K |
|
17
Ford
F
$55.6B
| $2.65M | 1.19% |
238,981
+9
| +0% | +$103 |
|
18
GE Aerospace
GE
$356B
| $2.55M | 1.15% |
39,141
-966
| -2% | -$64.4K |
|
19
DuPont de Nemours
DD
$18.7B
| $2.5M | 1.13% |
15,008
+3,530
| +31% | +$591K |
|
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.49M | 1.12% |
109,468
-970
| -0.9% | -$22.4K |
|
|
21
MetLife
MET
$61.2B
| $2.4M | 1.08% |
55,019
+27,948
| +103% | +$1.3M |
|
22
Cisco
CSCO
$442B
| $2.38M | 1.07% |
55,394
-37,358
| -40% | -$1.63M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.33M | 1.05% |
54,374
+2,320
| +4% | +$103K |
|
24
World Acceptance Corp
WRLD
$886M
| $2.31M | 1.04% |
20,781
-411
| -2% | -$44.9K |
|
25
GSK
GSK
$101B
| $2.3M | 1.04% |
45,682
-3,944
| -8% | -$199K |
|
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Southport Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Southport Capital Management held 209 positions worth $222M, down 0.82% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management withdrew a net $7.97M in Q2 2018, closing 30 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Southport Capital Management opened a new position in Nutrien worth $23.6M.
- Southport Capital Management's largest Q2 2018 buy was Nutrien: 434,698 shares worth $23.6M.
- Southport Capital Management added most to MetLife in Q2 2018, an estimated $1.3M increase.
- Southport Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $2.52M.
- Southport Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $4.24M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2018.
- Southport Capital Management opened 20 new positions and closed 30 in Q2 2018.
- Southport Capital Management's portfolio value fell 0.82% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.