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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
ICE icon
301
Intercontinental Exchange
ICE
$90.5B
– –
-310
Closed -$23K
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-100
Closed -$8K
IIIN icon
303
Insteel Industries
IIIN
$593M
– –
-2,541
Closed -$91K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-1,770
Closed -$148K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,000
Closed -$175K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,269
Closed -$198K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-1,954
Closed -$163K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-1,400
Closed -$141K
ING icon
309
ING
ING
$100B
– –
-1,325
Closed -$17K
IOO icon
310
iShares Global 100 ETF
IOO
$9.36B
– –
-3,016
Closed -$147K
IP icon
311
International Paper
IP
$21.1B
– –
-118
Closed -$6K
IRBT
312
DELISTED
iRobot
IRBT
– –
-200
Closed -$22K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-172
Closed -$11K
ITW icon
314
Illinois Tool Works
ITW
$80.2B
– –
-63
Closed -$9K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-825
Closed -$96K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-1,656
Closed -$73K
IVZ icon
317
Invesco
IVZ
$14.7B
– –
-243
Closed -$6K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$84B
– –
-310
Closed -$39K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-200
Closed -$8K
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,026
Closed -$173K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-48
Closed -$3K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-66
Closed -$6K
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.4B
– –
-9
Closed -$2K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-252
Closed -$15K
IYE icon
325
iShares US Energy ETF
IYE
$1.82B
– –
-1,600
Closed -$67K
11 12
13
14 15

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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.