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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
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$15K
VNE
552
DELISTED
Veoneer, Inc.
VNE
– –
-300
Closed -$17K
ACBI
553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-140
Closed -$2K
XLNX
554
DELISTED
Xilinx Inc
XLNX
– –
-1,350
Closed -$108K
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-99
Closed -$7K
PCI
556
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-323
Closed -$8K
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9
Closed –
GWPH
558
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-245
Closed -$42K
AIG.WS
559
DELISTED
American International Group, Inc.
AIG.WS
– –
-117
Closed -$2K
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
– –
-575
Closed -$30K
AKRX
561
DELISTED
Akorn Inc
AKRX
– –
-56
Closed -$1K
JCP
562
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed –
AGN
563
DELISTED
Allergan plc
AGN
– –
-36
Closed -$7K
RTN
564
DELISTED
Raytheon Company
RTN
– –
-650
Closed -$134K
S
565
DELISTED
Sprint Corporation
S
– –
-57
Closed –
FGP
566
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$1K
VSM
567
DELISTED
Versum Materials, Inc.
VSM
– –
-107
Closed -$4K
IMI
568
DELISTED
Intermolecular, Inc.
IMI
– –
-3
Closed –
UPL
569
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,711
Closed -$3K
ARRY
570
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$8K
MFGP
571
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13
Closed –
EQLT
572
DELISTED
Workplace Equality Portfolio
EQLT
– –
-100
Closed -$4K
RDC
573
DELISTED
Rowan Companies Plc
RDC
– –
-9,800
Closed -$185K
IDTI
574
DELISTED
Integrated Device Technology I
IDTI
– –
-73
Closed -$3K
DNB
575
DELISTED
Dun & Bradstreet
DNB
– –
-1,027
Closed -$146K
21 22
23
24 25

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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.