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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,522
Closed -$239K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-225
Closed -$12K
EIX icon
253
Edison International
EIX
$28.4B
– –
-329
Closed -$22K
ELV icon
254
Elevance Health
ELV
$86.6B
– –
-395
Closed -$108K
EMN icon
255
Eastman Chemical
EMN
$8.31B
– –
-50
Closed -$5K
EPAM icon
256
EPAM Systems
EPAM
$5.82B
– –
-32
Closed -$4K
EPD icon
257
Enterprise Products Partners
EPD
$84.3B
– –
-2,817
Closed -$81K
ET icon
258
Energy Transfer Partners
ET
$73.6B
– –
-2,900
Closed -$51K
ETHO icon
259
Amplify Etho Climate Leadership US ETF
ETHO
$198M
– –
-100
Closed -$4K
ETN icon
260
Eaton
ETN
$162B
– –
-290
Closed -$25K
EXC icon
261
Exelon
EXC
$45.3B
– –
-351
Closed -$11K
FCAP icon
262
First Capital
FCAP
$208M
– –
-652
Closed -$25K
FCX icon
263
Freeport-McMoran
FCX
$113B
– –
-620
Closed -$9K
FDX icon
264
FedEx
FDX
$78.4B
– –
-220
Closed -$53K
FE icon
265
FirstEnergy
FE
$26.8B
– –
-278
Closed -$10K
FFIV icon
266
F5
FFIV
$23.2B
– –
-80
Closed -$16K
FIS icon
267
Fidelity National Information Services
FIS
$20.9B
– –
-250
Closed -$27K
FITB
268
Fifth Third Bancorp
FITB
$49.7B
– –
-882
Closed -$25K
FL
269
DELISTED
Foot Locker
FL
– –
-300
Closed -$15K
FLEX icon
270
Flex
FLEX
$42.6B
– –
-78
Closed -$1K
FNCL icon
271
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-58
Closed -$2K
FTNT icon
272
Fortinet
FTNT
$127B
– –
-1,000
Closed -$18K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.2B
– –
-694
Closed -$30K
GCC icon
274
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
– –
-1,955
Closed -$35K
GD icon
275
General Dynamics
GD
$103B
– –
-387
Closed -$79K
9 10
11
12 13

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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.