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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
VSM
501
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+107
New +$4.03K
EQLT
502
DELISTED
Workplace Equality Portfolio
EQLT
$4K ﹤0.01%
+100
New +$3.77K
AZ
503
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4K ﹤0.01%
+197
New +$4K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+49
New +$3.72K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+200
New +$3.67K
AA icon
506
Alcoa
AA
$13.5B
$3K ﹤0.01%
+75
New +$3.26K
DVA icon
507
DaVita
DVA
$11.4B
$3K ﹤0.01%
+40
New +$2.83K
IWR icon
508
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3K ﹤0.01%
+48
New +$2.63K
LPX icon
509
Louisiana-Pacific
LPX
$4.94B
$3K ﹤0.01%
+100
New +$2.85K
MD icon
510
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
+72
New +$3.31K
NGG icon
511
National Grid
NGG
$79.9B
$3K ﹤0.01%
+67
New +$3.19K
NOK icon
512
Nokia
NOK
$59.3B
$3K ﹤0.01%
+550
New +$3.05K
PRLB icon
513
Protolabs
PRLB
$1.92B
$3K ﹤0.01%
+20
New +$2.83K
QSR icon
514
Restaurant Brands International
QSR
$27.2B
$3K ﹤0.01%
+57
New +$3.47K
TROW icon
515
T. Rowe Price
TROW
$24B
$3K ﹤0.01%
+30
New +$3.47K
TSN icon
516
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
+43
New +$2.69K
VAC icon
517
Marriott Vacations Worldwide
VAC
$3.83B
$3K ﹤0.01%
+25
New +$2.96K
VFC icon
518
VF Corp
VFC
$5.36B
$3K ﹤0.01%
+32
New +$2.73K
VXF icon
519
Vanguard Extended Market ETF
VXF
$31.7B
$3K ﹤0.01%
+25
New +$3.06K
UPL
520
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+2,711
New +$4.02K
IDTI
521
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
+73
New +$2.82K
DT
522
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
+217
New +$3K
BARZ
523
DELISTED
BARRA INC
BARZ
$3K ﹤0.01%
40,000
– –
CHL
524
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+70
New +$3.23K
CELG
525
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+34
New +$3K
19 20
21
22 23

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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.