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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
ARDM
576
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-1,000
Closed -$1K
CYHHZ
577
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-2,825
Closed –
EEP
578
DELISTED
Enbridge Energy Partners
EEP
– –
-200
Closed -$2K
SEP
579
DELISTED
Spectra Engy Parters Lp
SEP
– –
-170
Closed -$6K
AET
580
DELISTED
Aetna Inc
AET
– –
-300
Closed -$61K
PX
581
DELISTED
Praxair Inc
PX
– –
-357
Closed -$57K
ETP
582
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,125
Closed -$25K
CRC
583
DELISTED
California Resources Corporation
CRC
– –
-122
Closed -$6K
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
– –
-189
Closed -$7K
SATC
585
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
– –
-75
Closed –
ATPG
586
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-10,800
Closed –
BCON
587
DELISTED
BEACON POWER CORPORATION COM
BCON
– –
-100
Closed –
IBNK
588
DELISTED
INTEGRA BANK CORP
IBNK
– –
-4,700
Closed –
REP
589
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-287
Closed -$6K
DT
590
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-217
Closed -$3K
AZ
591
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-197
Closed -$4K
NSANY
592
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-325
Closed -$6K
ATVI
593
DELISTED
Activision Blizzard
ATVI
– –
-49
Closed -$4K
CA
594
DELISTED
CA, Inc.
CA
– –
-540
Closed -$24K
CHL
595
DELISTED
China Mobile Limited
CHL
– –
-70
Closed -$3K
FTR
596
DELISTED
Frontier Communications Corp.
FTR
– –
-11
Closed –
CELG
597
DELISTED
Celgene Corp
CELG
– –
-34
Closed -$3K
SHPG
598
DELISTED
Shire pic
SHPG
– –
-1,019
Closed -$185K
DCM
599
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-108
Closed -$3K
NTT
600
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-250
Closed -$11K
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.