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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
RMR icon
426
The RMR Group
RMR
$333M
– –
-2
Closed –
ROBO icon
427
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-11,154
Closed -$467K
ROK icon
428
Rockwell Automation
ROK
$48.1B
– –
-75
Closed -$14K
ROST icon
429
Ross Stores
ROST
$73.7B
– –
-64
Closed -$6K
RSG icon
430
Republic Services
RSG
$67.1B
– –
-400
Closed -$29K
RY icon
431
Royal Bank of Canada
RY
$283B
– –
-236
Closed -$19K
RYAM icon
432
Rayonier Advanced Materials
RYAM
$570M
– –
-6
Closed –
RYN icon
433
Rayonier
RYN
$6.14B
– –
-21
Closed -$1K
SAP icon
434
SAP
SAP
$255B
– –
-67
Closed -$8K
SAR icon
435
Saratoga Investment
SAR
$295M
– –
-2,000
Closed -$46K
SBUX icon
436
Starbucks
SBUX
$122B
– –
-876
Closed -$50K
SCHW
437
Charles Schwab
SCHW
$187B
– –
-10,650
Closed -$523K
SCSC icon
438
Scansource
SCSC
$1.18B
– –
-1,225
Closed -$49K
SEE
439
DELISTED
Sealed Air
SEE
– –
-300
Closed -$12K
SFST icon
440
Southern First Bancshares
SFST
$589M
– –
-5,637
Closed -$222K
SH icon
441
ProShares Short S&P500
SH
$824M
– –
-413
Closed -$45K
SIRI icon
442
SiriusXM
SIRI
$9.61B
– –
-514
Closed -$32K
SLB icon
443
SLB Ltd
SLB
$81.6B
– –
-3,097
Closed -$189K
SLRC icon
444
SLR Investment Corp
SLRC
$681M
– –
-500
Closed -$11K
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-281
Closed -$19K
SMBK icon
446
SmartFinancial
SMBK
$865M
– –
-7,636
Closed -$180K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.53B
– –
-200
Closed -$16K
SNSR icon
448
Global X Internet of Things ETF
SNSR
$215M
– –
-754
Closed -$15K
SNY icon
449
Sanofi
SNY
$107B
– –
-472
Closed -$21K
SON icon
450
Sonoco
SON
$5.61B
– –
-2,895
Closed -$161K
16 17
18
19 20

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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.