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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
XTN icon
526
State Street SPDR S&P Transportation ETF
XTN
$370M
– –
-1,065
Closed -$71K
XYLD icon
527
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-40
Closed -$2K
YUM icon
528
Yum! Brands
YUM
$41.1B
– –
-288
Closed -$26K
YUMC icon
529
Yum China
YUMC
$15.3B
– –
-248
Closed -$9K
ZBH icon
530
Zimmer Biomet
ZBH
$19B
– –
-451
Closed -$58K
TEN
531
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
-325
Closed -$6K
TPC
532
Tutor Perini Cor
TPC
$4.83B
– –
-500
Closed -$9K
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$5K
VIRX
534
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2
Closed –
INSI
535
DELISTED
Insight Select Income Fund
INSI
– –
-50
Closed -$1K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
– –
-2,500
Closed -$58K
ORAN
537
DELISTED
Orange
ORAN
– –
-267
Closed -$4K
VGR
538
DELISTED
Vector Group Ltd.
VGR
– –
-170
Closed -$2K
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
– –
-10
Closed –
WRK
540
DELISTED
WestRock Company
WRK
– –
-29
Closed -$2K
AMJ
541
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,562
Closed -$318K
FIF
542
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-548
Closed -$9K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-779
Closed -$20K
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$14K
CS
545
DELISTED
Credit Suisse Group
CS
– –
-47
Closed -$1K
ABB
546
DELISTED
ABB Ltd
ABB
– –
-267
Closed -$6K
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
– –
-659
Closed -$2K
CAJ
548
DELISTED
Canon, Inc.
CAJ
– –
-250
Closed -$8K
CDK
549
DELISTED
CDK Global, Inc.
CDK
– –
-29
Closed -$2K
CERN
550
DELISTED
Cerner Corp
CERN
– –
-80
Closed -$5K
20 21
22
23 24

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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.