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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
+6.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.48%
Holding
650
New
470
Increased
41
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$565K
2
STZ icon
Constellation Brands
STZ
+$375K
3
HBI
Hanesbrands
HBI
+$371K
4
KSS icon
Kohl's
KSS
+$275K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$267K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.24M
2
QCOM icon
Qualcomm
QCOM
+$2.2M
3
WELL icon
Welltower
WELL
+$1.73M
4
VZ icon
Verizon
VZ
+$877K
5
ENB icon
Enbridge
ENB
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.23%
2 Healthcare 12.05%
3 Materials 10.85%
4 Technology 10.79%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$101B
$2.22M 0.94%
44,123
-1,559
-3% -$79.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$2.17M 0.92%
7,427
-379
-5% -$109K
PG icon
28
Procter & Gamble
PG
$333B
$2.13M 0.9%
25,574
-895
-3% -$73.2K
F icon
29
Ford
F
$55.6B
$2.12M 0.9%
229,060
-9,921
-4% -$99.2K
DOV icon
30
Dover
DOV
$27.2B
$2.08M 0.88%
23,549
-550
-2% -$45.4K
JPM icon
31
JPMorgan Chase
JPM
$942B
$2M 0.85%
17,727
+56
+0.3% +$6.36K
XOM icon
32
ExxonMobil
XOM
$643B
$1.98M 0.84%
23,225
-180
-0.8% -$14.7K
MMM icon
33
3M
MMM
$92.2B
$1.96M 0.83%
11,135
-460
-4% -$79.2K
KO icon
34
Coca-Cola
KO
$383B
$1.83M 0.78%
39,700
-492
-1% -$22.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.78M 0.76%
6,137
– –
MSFT icon
36
Microsoft
MSFT
$3.75T
$1.74M 0.74%
15,198
+54
+0.4% +$5.85K
DAL icon
37
Delta Air Lines
DAL
$53.4B
$1.74M 0.74%
30,025
-6,082
-17% -$335K
WTS icon
38
Watts Water Technologies
WTS
$12.4B
$1.72M 0.73%
20,707
-870
-4% -$72K
GE icon
39
GE Aerospace
GE
$356B
$1.69M 0.72%
31,163
-7,978
-20% -$492K
KMI icon
40
Kinder Morgan
KMI
$70.2B
$1.62M 0.69%
91,268
-5,670
-6% -$101K
PFE icon
41
Pfizer
PFE
$160B
$1.6M 0.68%
38,371
+1,572
+4% +$60.5K
CRM icon
42
Salesforce
CRM
$207B
$1.58M 0.67%
9,938
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.56M 0.66%
38,165
-10,382
-21% -$437K
UNH icon
44
UnitedHealth
UNH
$355B
$1.48M 0.63%
5,569
-597
-10% -$155K
IBM icon
45
IBM
IBM
$225B
$1.46M 0.62%
10,082
-557
-5% -$77.8K
NFLX icon
46
Netflix
NFLX
$332B
$1.45M 0.62%
38,770
-1,790
-4% -$65K
FBNC icon
47
First Bancorp
FBNC
$2.63B
$1.45M 0.61%
35,714
– –
DIS icon
48
Walt Disney
DIS
$184B
$1.44M 0.61%
12,297
+52
+0.4% +$5.79K
TPR icon
49
Tapestry
TPR
$24.6B
$1.4M 0.59%
27,773
-2,900
-9% -$142K
BAX icon
50
Baxter International
BAX
$13.4B
$1.39M 0.59%
18,080
-445
-2% -$33K
1
2
3 4 5

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Southport Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Southport Capital Management held 650 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Southport Capital Management's Q3 2018 filing shows 470 new, 41 increased, 95 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 1,766 shares worth $381K. The largest sale was Nutrien, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Southport Capital Management's largest Q3 2018 buy was Constellation Brands: 1,766 shares worth $381K.
  • Southport Capital Management added most to AT&T in Q3 2018, an estimated $565K increase.
  • Southport Capital Management's biggest Q3 2018 reduction was Nutrien, cutting an estimated $2.24M.
  • Southport Capital Management fully exited United Rentals in Q3 2018, selling an estimated $329K.
  • Southport Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q3 2018.
  • Southport Capital Management opened 470 new positions and closed 1 in Q3 2018.
  • Southport Capital Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on Southport Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.