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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,688
Closed -$233K
VOD icon
502
Vodafone
VOD
$36.7B
– –
-3,040
Closed -$66K
VOE icon
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-5,174
Closed -$585K
VOO icon
504
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-386
Closed -$103K
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.81B
– –
-20
Closed -$2K
VRA icon
506
Vera Bradley
VRA
$95M
– –
-100
Closed -$2K
VTR icon
507
Ventas
VTR
$47.6B
– –
-405
Closed -$22K
VUZI icon
508
Vuzix
VUZI
$221M
– –
-10,000
Closed -$65K
VXF icon
509
Vanguard Extended Market ETF
VXF
$31.7B
– –
-25
Closed -$3K
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$164B
– –
-775
Closed -$42K
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,115
Closed -$154K
WCN
512
Waste Connections
WCN
$41.7B
– –
-200
Closed -$16K
WDC icon
513
Western Digital
WDC
$167B
– –
-1,720
Closed -$76K
WELL icon
514
Welltower
WELL
$173B
– –
-565
Closed -$36K
WH icon
515
Wyndham Hotels & Resorts
WH
$5.7B
– –
-612
Closed -$34K
WHR icon
516
Whirlpool
WHR
$2.59B
– –
-75
Closed -$9K
WMB icon
517
Williams Companies
WMB
$90.7B
– –
-25
Closed -$1K
X
518
DELISTED
US Steel
X
– –
-1,000
Closed -$30K
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-222
Closed -$21K
XES icon
520
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-174
Closed -$29K
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-500
Closed -$19K
XHR
522
Xenia Hotels & Resorts
XHR
$1.78B
– –
-3,369
Closed -$80K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-980
Closed -$93K
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-1,300
Closed -$76K
XOP icon
525
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-964
Closed -$167K
19 20
21
22 23

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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.