We are live on ! Find out more
SCM

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
MU icon
376
Micron Technology
MU
$1.06T
– –
-7,120
Closed -$322K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$253B
– –
-685
Closed -$4K
MUR icon
378
Murphy Oil
MUR
$5.15B
– –
-15
Closed -$1K
MUSA icon
379
Murphy USA
MUSA
$9.36B
– –
-3
Closed –
NBR icon
380
Nabors Industries
NBR
$1.39B
– –
-5
Closed -$2K
NDSN icon
381
Nordson
NDSN
$18.4B
– –
-6
Closed -$1K
NGG icon
382
National Grid
NGG
$79.9B
– –
-67
Closed -$3K
NGVT icon
383
Ingevity
NGVT
$2.4B
– –
-4
Closed –
NIO icon
384
NIO
NIO
$10.9B
– –
-8,095
Closed -$57K
NLY icon
385
Annaly Capital Management
NLY
$17.4B
– –
-444
Closed -$18K
NOC icon
386
Northrop Grumman
NOC
$77.4B
– –
-250
Closed -$79K
NOK icon
387
Nokia
NOK
$59.3B
– –
-550
Closed -$3K
NOV icon
388
NOV
NOV
$7.4B
– –
-1,852
Closed -$80K
NRO
389
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-1,026
Closed -$5K
NSC icon
390
Norfolk Southern
NSC
$78.1B
– –
-399
Closed -$72K
NVDA icon
391
NVIDIA
NVDA
$5.51T
– –
-2,080
Closed -$15K
NVO
392
Novo Nordisk
NVO
$205B
– –
-1,320
Closed -$31K
NVS icon
393
Novartis
NVS
$294B
– –
-536
Closed -$41K
NXST icon
394
Nexstar Media Group
NXST
$5.54B
– –
-200
Closed -$16K
O icon
395
Realty Income
O
$58.5B
– –
-1,010
Closed -$56K
OGE icon
396
OGE Energy
OGE
$9.51B
– –
-165
Closed -$6K
OHI icon
397
Omega Healthcare
OHI
$14B
– –
-536
Closed -$18K
OII icon
398
Oceaneering
OII
$5.1B
– –
-350
Closed -$10K
OKE icon
399
Oneok
OKE
$59.7B
– –
-10
Closed -$1K
ONB icon
400
Old National Bancorp
ONB
$9.89B
– –
-4,389
Closed -$85K
14 15
16
17 18

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

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.