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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
AKRX
576
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+56
New +$920
FGP
577
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+500
New +$1.57K
ARDM
578
DELISTED
Aradigm Corp Common Stock
ARDM
$1K ﹤0.01%
+1,000
New +$1.36K
ACCO icon
579
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+12
New +$154
ANY icon
580
Sphere 3D
ANY
$22.3M
– –
0
– –
CYH icon
581
Community Health Systems
CYH
$413M
$0 ﹤0.01%
+3
New +$10
MLM icon
582
Martin Marietta Materials
MLM
$37.5B
$0 ﹤0.01%
+1
New +$206
MUSA icon
583
Murphy USA
MUSA
$9.36B
$0 ﹤0.01%
+3
New +$248
NGVT icon
584
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
+4
New +$386
OPHC icon
585
OptimumBank Holdings
OPHC
$110M
$0 ﹤0.01%
+1
New +$5
RMR icon
586
The RMR Group
RMR
$333M
$0 ﹤0.01%
+2
New +$176
RYAM icon
587
Rayonier Advanced Materials
RYAM
$570M
$0 ﹤0.01%
+6
New +$118
URI icon
588
United Rentals
URI
$64.6B
– –
-2,227
Closed -$329K
VIRX
589
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+2
New +$152
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+10
New +$357
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+9
New +$210
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New +$424
S
593
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+57
New +$339
IMI
594
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
+3
New +$4
MFGP
595
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+13
New +$264
CYHHZ
596
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+2,825
New +$68
SATC
597
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
$0 ﹤0.01%
+75
New –
ATPG
598
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
10,800
– –
BCON
599
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
+100
New –
IBNK
600
DELISTED
INTEGRA BANK CORP
IBNK
$0 ﹤0.01%
+4,700
New –
21 22 23
24
25

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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.