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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
-13.61%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$37.3M
Cap. Flow
-$4.81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
29.7%
Holding
651
New
2
Increased
68
Reduced
66
Closed
484

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
OXY icon
Occidental Petroleum
OXY
+$1.84M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
WMT icon
Walmart Inc
WMT
+$1.75M
5
COF icon
Capital One
COF
+$1.74M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.34M
2
T icon
AT&T
T
+$1.84M
3
WFC icon
Wells Fargo
WFC
+$1.73M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.87%
2 Healthcare 13.57%
3 Technology 12.21%
4 Materials 10.44%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$63.6B
– –
-20
Closed -$1K
CTSH icon
227
Cognizant
CTSH
$28.7B
– –
-624
Closed -$48K
CVBF icon
228
CVB Financial
CVBF
$3.92B
– –
-5,287
Closed -$118K
CYH icon
229
Community Health Systems
CYH
$413M
– –
-3
Closed –
DAR icon
230
Darling Ingredients
DAR
$9.69B
– –
-50
Closed -$1K
DBX icon
231
Dropbox
DBX
$7.8B
– –
-502
Closed -$13K
DE icon
232
Deere & Co
DE
$168B
– –
-160
Closed -$24K
DEA
233
Easterly Government Properties
DEA
$1.16B
– –
-207
Closed -$10K
DG icon
234
Dollar General
DG
$27.8B
– –
-533
Closed -$58K
DHC
235
Diversified Healthcare Trust
DHC
$1.9B
– –
-2,100
Closed -$37K
DHI icon
236
D.R. Horton
DHI
$40.6B
– –
-750
Closed -$32K
DLR icon
237
Digital Realty Trust
DLR
$71.3B
– –
-175
Closed -$20K
DOC icon
238
Healthpeak Properties
DOC
$14.6B
– –
-300
Closed -$8K
DOCU
239
DocuSign
DOCU
$12.2B
– –
-1,000
Closed -$53K
DOG
240
ProShares Short Dow30
DOG
$97.3M
– –
-562
Closed -$31K
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-140
Closed -$7K
DTE icon
242
DTE Energy
DTE
$28.3B
– –
-19
Closed -$2K
DVA icon
243
DaVita
DVA
$11.4B
– –
-40
Closed -$3K
DXC icon
244
DXC Technology
DXC
$1.76B
– –
-19
Closed -$2K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-138
Closed -$8K
E icon
246
ENI
E
$76.7B
– –
-389
Closed -$15K
EA
247
DELISTED
Electronic Arts
EA
– –
-30
Closed -$4K
EAT icon
248
Brinker International
EAT
$10B
– –
-300
Closed -$14K
ECL icon
249
Ecolab
ECL
$80.1B
– –
-40
Closed -$6K
ED icon
250
Consolidated Edison
ED
$39.5B
– –
-357
Closed -$27K
8 9
10
11 12

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Southport Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Southport Capital Management held 651 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Southport Capital Management's Q4 2018 filing shows 2 new, 68 increased, 66 reduced and 484 closed positions. Its largest new stake was Darden Restaurants: 16,664 shares worth $1.66M. The largest sale was MetLife, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Southport Capital Management's largest Q4 2018 buy was Darden Restaurants: 16,664 shares worth $1.66M.
  • Southport Capital Management added most to Apple in Q4 2018, an estimated $2.25M increase.
  • Southport Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $1.84M.
  • Southport Capital Management fully exited MetLife in Q4 2018, selling an estimated $2.34M.
  • Southport Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q4 2018.
  • Southport Capital Management opened 2 new positions and closed 484 in Q4 2018.
  • Southport Capital Management's portfolio value fell 16% quarter-over-quarter to $198M.

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