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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
TTT icon
476
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
– –
-36
Closed -$4K
TWI icon
477
Titan International
TWI
$451M
– –
-1,400
Closed -$10K
TWLO icon
478
Twilio
TWLO
$37.1B
– –
-1,000
Closed -$86K
TXN icon
479
Texas Instruments
TXN
$243B
– –
-1,000
Closed -$107K
UA icon
480
Under Armour Class C
UA
$2.13B
– –
-2,785
Closed -$54K
UAA icon
481
Under Armour
UAA
$2.18B
– –
-500
Closed -$11K
UBS icon
482
UBS Group
UBS
$166B
– –
-240
Closed -$4K
UBSI icon
483
United Bankshares
UBSI
$6.47B
– –
-142
Closed -$5K
UL icon
484
Unilever
UL
$139B
– –
-158
Closed -$10K
ULTA icon
485
Ulta Beauty
ULTA
$23.2B
– –
-149
Closed -$42K
UNP icon
486
Union Pacific
UNP
$183B
– –
-300
Closed -$49K
UPBD icon
487
Upbound Group
UPBD
$1.12B
– –
-100
Closed -$1K
USB icon
488
US Bancorp
USB
$97.2B
– –
-742
Closed -$39K
VAC icon
489
Marriott Vacations Worldwide
VAC
$3.83B
– –
-25
Closed -$3K
VALE icon
490
Vale
VALE
$65.2B
– –
-130
Closed -$2K
VB icon
491
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-333
Closed -$54K
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-188
Closed -$35K
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-1,239
Closed -$103K
VCR icon
494
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-636
Closed -$115K
VDC icon
495
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-55
Closed -$8K
VDE icon
496
Vanguard Energy ETF
VDE
$10.6B
– –
-1,900
Closed -$200K
VERI icon
497
Veritone
VERI
$82.4M
– –
-1,000
Closed -$10K
VFC icon
498
VF Corp
VFC
$5.36B
– –
-32
Closed -$3K
VFH icon
499
Vanguard Financials ETF
VFH
$13.9B
– –
-170
Closed -$12K
VLO icon
500
Valero Energy
VLO
$99.8B
– –
-714
Closed -$81K
18 19
20
21 22

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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.