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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
WRLD icon
26
World Acceptance Corp
WRLD
$886M
$2M 1.01%
19,534
-322
-2% -$33.1K
MMM icon
27
3M
MMM
$92.2B
$1.95M 0.98%
12,209
+1,074
+10% +$178K
VZ icon
28
Verizon
VZ
$205B
$1.92M 0.97%
34,147
+17,013
+99% +$965K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.92M 0.97%
67,858
-18,016
-21% -$534K
CAH icon
30
Cardinal Health
CAH
$54.7B
$1.9M 0.96%
42,580
+22,930
+117% +$1.2M
CVLG icon
31
Covenant Logistics
CVLG
$902M
$1.88M 0.95%
195,380
– –
LOW icon
32
Lowe's Companies
LOW
$116B
$1.82M 0.92%
19,711
+15,142
+331% +$1.46M
DRI icon
33
Darden Restaurants
DRI
$24B
$1.66M 0.84%
+16,664
New +$1.78M
DOV icon
34
Dover
DOV
$27.2B
$1.65M 0.83%
23,255
-294
-1% -$24K
XOM icon
35
ExxonMobil
XOM
$643B
$1.61M 0.81%
23,621
+396
+2% +$31.1K
PFE icon
36
Pfizer
PFE
$160B
$1.59M 0.8%
38,405
+34
+0.1% +$1.41K
COF icon
37
Capital One
COF
$133B
$1.54M 0.78%
20,362
+20,081
+7,146% +$1.74M
PG icon
38
Procter & Gamble
PG
$333B
$1.54M 0.78%
16,734
-8,840
-35% -$790K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.54M 0.77%
6,147
+10
+0.2% +$2.7K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.53M 0.77%
26,871
+22,011
+453% +$1.34M
DAL icon
41
Delta Air Lines
DAL
$53.4B
$1.51M 0.76%
30,342
+317
+1% +$17.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.47M 0.74%
38,560
+395
+1% +$15.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.44M 0.73%
38,921
-14,153
-27% -$560K
MDT icon
44
Medtronic
MDT
$115B
$1.4M 0.71%
15,412
+5,856
+61% +$547K
CRM icon
45
Salesforce
CRM
$207B
$1.38M 0.7%
10,097
+159
+2% +$21.9K
KMI icon
46
Kinder Morgan
KMI
$70.2B
$1.37M 0.69%
89,344
-1,924
-2% -$32.6K
DD icon
47
DuPont de Nemours
DD
$18.7B
$1.36M 0.69%
10,059
-4,317
-30% -$620K
DIS icon
48
Walt Disney
DIS
$184B
$1.36M 0.68%
12,383
+86
+0.7% +$9.78K
WY icon
49
Weyerhaeuser
WY
$17.1B
$1.36M 0.68%
62,107
+27,630
+80% +$736K
UNH icon
50
UnitedHealth
UNH
$355B
$1.33M 0.67%
5,339
-230
-4% -$60.8K
1
2
3 4 5

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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.