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Southport Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Southport Capital Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,649
Closed -$60K – 366
2018
Q3 		$60K Sell
3,649
-27
-0.7% -$460 0.03% 237
2018
Q2 		$61K Buy
3,676
+100
+3% +$1.66K 0.03% 172
2018
Q1 		$56K Hold
3,576
– – 0.03% 185
2017
Q4 		$61K Hold
3,576
– – 0.02% 194
2017
Q3 		$66K Sell
3,576
-1,332
-27% -$24.8K 0.03% 169
2017
Q2 		$94K Sell
4,908
-7,631
-61% -$148K 0.04% 172
2017
Q1 		$247K Sell
12,539
-357
-3% -$6.61K 0.14% 140
2016
Q4 		$227K Sell
12,896
-396
-3% -$7.09K 0.14% 155
2016
Q3 		$231K Buy
13,292
+402
+3% +$7.05K 0.16% 142
2016
Q2 		$214K Sell
12,890
-678
-5% -$11.4K 0.12% 160
2016
Q1 		$226K Sell
13,568
-1,661
-11% -$25.6K 0.15% 133
2015
Q4 		$238K Buy
15,229
+4,537
+42% +$77.6K 0.15% 135
2015
Q3 		$176K Sell
10,692
-222
-2% -$4.39K 0.12% 144
2015
Q2 		$232K Sell
10,914
-157
-1% -$3.64K 0.14% 142
2015
Q1 		$255K Buy
11,071
+3,405
+44% +$76.7K 0.15% 132
2014
Q4 		$171K Buy
7,666
+3,569
+87% +$85.4K 0.1% 152
2014
Q3 		$100K Buy
+4,097
New +$106K 0.07% 145

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Southport Capital Management's MFIC Position: Q4 2018 in Review

Southport Capital Management sold out of MidCap Financial Investment (MFIC) in Q4 2018, closing a stake of 3,649 shares — an estimated $60K sold.

Southport Capital Management first reported a position in MFIC in Q3 2014 and held it in 17 quarters. The position peaked at $255K in Q1 2015. 166 funds tracked by Wall St. Rank hold MFIC as of Q4 2018.

  • Southport Capital Management reported no remaining MidCap Financial Investment position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 3,649 MidCap Financial Investment shares in Q4 2018, an estimated $60K.
  • Southport Capital Management first reported a position in MidCap Financial Investment in Q3 2014 and held it in 17 quarters.
  • Southport Capital Management's MidCap Financial Investment position peaked at $255K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.