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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
GEN icon
276
Gen Digital
GEN
$18.3B
– –
-640
Closed -$14K
GILD icon
277
Gilead Sciences
GILD
$185B
– –
-650
Closed -$50K
GIS icon
278
General Mills
GIS
$21.6B
– –
-288
Closed -$12K
GL icon
279
Globe Life
GL
$13.5B
– –
-45
Closed -$4K
GLW icon
280
Corning
GLW
$132B
– –
-900
Closed -$32K
GM icon
281
General Motors
GM
$75.6B
– –
-460
Closed -$15K
GME icon
282
GameStop
GME
$8.19B
– –
-3,600
Closed -$14K
B
283
Barrick Mining
B
$77.9B
– –
-610
Closed -$7K
GPI icon
284
Group 1 Automotive
GPI
$3.12B
– –
-1,675
Closed -$109K
GRFS
285
Grifois
GRFS
$5.32B
– –
-200
Closed -$4K
GS icon
286
Goldman Sachs
GS
$303B
– –
-100
Closed -$22K
GT icon
287
Goodyear
GT
$1.77B
– –
-585
Closed -$14K
GTLS
288
DELISTED
Chart Industries
GTLS
– –
-674
Closed -$53K
HAL icon
289
Halliburton
HAL
$29.6B
– –
-325
Closed -$13K
HAS icon
290
Hasbro
HAS
$13.3B
– –
-200
Closed -$21K
HCA icon
291
HCA Healthcare
HCA
$90.8B
– –
-171
Closed -$24K
HDV
292
iShares Core High Dividend ETF
HDV
$15.2B
– –
-475
Closed -$9K
HE icon
293
Hawaiian Electric Industries
HE
$1.98B
– –
-400
Closed -$14K
HIG icon
294
Hartford Financial Services
HIG
$37.3B
– –
-100
Closed -$5K
HMC icon
295
Honda
HMC
$40.7B
– –
-420
Closed -$13K
HOG icon
296
Harley-Davidson
HOG
$2.9B
– –
-700
Closed -$32K
HPE icon
297
Hewlett Packard
HPE
$72B
– –
-124
Closed -$2K
HPQ icon
298
HP
HPQ
$26.7B
– –
-324
Closed -$8K
HRL icon
299
Hormel Foods
HRL
$11.7B
– –
-120
Closed -$5K
HSBC icon
300
HSBC
HSBC
$352B
– –
-283
Closed -$12K
10 11
12
13 14

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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.