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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-5,100
Closed -$157K
SPEM icon
452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-1,850
Closed -$64K
SPOK icon
453
Spok Holdings
SPOK
$217M
– –
-100
Closed -$2K
SPOT icon
454
Spotify
SPOT
$108B
– –
-62
Closed -$11K
SRE icon
455
Sempra
SRE
$55.4B
– –
-2,604
Closed -$148K
STAG icon
456
STAG Industrial
STAG
$7.15B
– –
-2,384
Closed -$66K
STX icon
457
Seagate
STX
$192B
– –
-270
Closed -$13K
SWBI icon
458
Smith & Wesson
SWBI
$586M
– –
-781
Closed -$9K
SYF icon
459
Synchrony
SYF
$26B
– –
-298
Closed -$9K
SYK icon
460
Stryker
SYK
$124B
– –
-300
Closed -$53K
TBF icon
461
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-6,840
Closed -$160K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$43.8B
– –
-3,075
Closed -$66K
TGT icon
463
Target
TGT
$75.4B
– –
-418
Closed -$37K
TIP icon
464
iShares TIPS Bond ETF
TIP
$15.1B
– –
-366
Closed -$40K
TJX icon
465
TJX Companies
TJX
$148B
– –
-4,366
Closed -$245K
TMUS icon
466
T-Mobile US
TMUS
$191B
– –
-770
Closed -$54K
TNL icon
467
Travel + Leisure Co
TNL
$4.39B
– –
-612
Closed -$30K
TPR icon
468
Tapestry
TPR
$24.6B
– –
-27,773
Closed -$1.4M
TRN icon
469
Trinity Industries
TRN
$2.35B
– –
-695
Closed -$18K
TROW icon
470
T. Rowe Price
TROW
$24B
– –
-30
Closed -$3K
TRV icon
471
Travelers Companies
TRV
$77B
– –
-50
Closed -$6K
TSLA icon
472
Tesla
TSLA
$1.4T
– –
-3,090
Closed -$55K
TSM icon
473
TSMC
TSM
$2.22T
– –
-163
Closed -$7K
TSN icon
474
Tyson Foods
TSN
$19.5B
– –
-43
Closed -$3K
TTE icon
475
TotalEnergies
TTE
$191B
– –
-284
Closed -$18K
17 18
19
20 21

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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.