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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
IYW icon
326
iShares US Technology ETF
IYW
$25.6B
– –
-272
Closed -$13K
IYY icon
327
iShares Dow Jones US ETF
IYY
$3.06B
– –
-100
Closed -$7K
JBL icon
328
Jabil
JBL
$32.7B
– –
-39
Closed -$1K
JCI icon
329
Johnson Controls International
JCI
$86.1B
– –
-1,123
Closed -$39K
JEF icon
330
Jefferies Financial Group
JEF
$12.2B
– –
-357
Closed -$7K
KBH icon
331
KB Home
KBH
$3.35B
– –
-185
Closed -$4K
KELYA icon
332
Kelly Services Class A
KELYA
$594M
– –
-200
Closed -$5K
KKR icon
333
KKR & Co
KKR
$98.1B
– –
-200
Closed -$5K
KLAC icon
334
KLA
KLAC
$240B
– –
-140
Closed -$1K
KMX icon
335
CarMax
KMX
$8.89B
– –
-1,652
Closed -$123K
KN icon
336
Knowles
KN
$2.99B
– –
-901
Closed -$15K
KNX icon
337
Knight Transportation
KNX
$11.2B
– –
-1,440
Closed -$50K
KR icon
338
Kroger
KR
$34.9B
– –
-179
Closed -$5K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-75
Closed -$4K
LII icon
340
Lennox International
LII
$13.5B
– –
-50
Closed -$11K
LLY icon
341
Eli Lilly
LLY
$1.05T
– –
-528
Closed -$57K
LMT icon
342
Lockheed Martin
LMT
$131B
– –
-520
Closed -$180K
LOB icon
343
Live Oak Bancshares
LOB
$1.85B
– –
-801
Closed -$21K
LPX icon
344
Louisiana-Pacific
LPX
$4.94B
– –
-100
Closed -$3K
LTC
345
LTC Properties
LTC
$2.19B
– –
-700
Closed -$31K
LUMN icon
346
Lumen
LUMN
$6.33B
– –
-3,181
Closed -$67K
LUV icon
347
Southwest Airlines
LUV
$19.5B
– –
-671
Closed -$42K
LVS icon
348
Las Vegas Sands
LVS
$28.7B
– –
-2,125
Closed -$126K
LW icon
349
Lamb Weston
LW
$7.53B
– –
-36
Closed -$2K
LXRX icon
350
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-714
Closed -$8K
12 13
14
15 16

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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.