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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
M icon
351
Macy's
M
$5.92B
– –
-19
Closed -$1K
MA icon
352
Mastercard
MA
$518B
– –
-969
Closed -$216K
MAN icon
353
ManpowerGroup
MAN
$2.89B
– –
-275
Closed -$24K
MAR icon
354
Marriott International
MAR
$92.3B
– –
-200
Closed -$26K
MAS icon
355
Masco
MAS
$14.4B
– –
-6,275
Closed -$230K
MBI icon
356
MBIA
MBI
$245M
– –
-200
Closed -$2K
MCK icon
357
McKesson
MCK
$104B
– –
-87
Closed -$12K
MCO icon
358
Moody's
MCO
$88.2B
– –
-1,148
Closed -$192K
MD icon
359
Pediatrix Medical
MD
$2.18B
– –
-72
Closed -$3K
MDU icon
360
MDU Resources
MDU
$4.24B
– –
-899
Closed -$9K
MDYV icon
361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-598
Closed -$32K
MET icon
362
MetLife
MET
$61.2B
– –
-50,119
Closed -$2.34M
META icon
363
Meta Platforms (Facebook)
META
$1.45T
– –
-4,574
Closed -$752K
MFIC icon
364
MidCap Financial Investment
MFIC
$799M
– –
-3,649
Closed -$60K
MGC icon
365
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,991
Closed -$200K
MIDD icon
366
Middleby
MIDD
$5.14B
– –
-6
Closed -$1K
MKC.V icon
367
McCormick & Company Voting
MKC.V
$14.6B
– –
-264
Closed -$17K
MLCO icon
368
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-650
Closed -$14K
MLM icon
369
Martin Marietta Materials
MLM
$37.5B
– –
-1
Closed –
MOS icon
370
The Mosaic Company
MOS
$7.55B
– –
-625
Closed -$20K
MPC icon
371
Marathon Petroleum
MPC
$102B
– –
-70
Closed -$6K
MRVL icon
372
Marvell Technology
MRVL
$217B
– –
-1,025
Closed -$20K
MS icon
373
Morgan Stanley
MS
$337B
– –
-785
Closed -$37K
MSA icon
374
Mine Safety
MSA
$7.39B
– –
-1,079
Closed -$115K
MSI icon
375
Motorola Solutions
MSI
$80.5B
– –
-425
Closed -$55K
13 14
15
16 17

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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.