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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
SSB icon
151
SouthState Bank Corp
SSB
$10.3B
$228K 0.11%
3,797
-438
-10% -$30.4K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$227K 0.11%
7,335
-1,530
-17% -$49.6K
KEY icon
153
KeyCorp
KEY
$23.5B
$211K 0.11%
14,258
– –
VMC icon
154
Vulcan Materials
VMC
$35.5B
$211K 0.11%
2,139
+276
+15% +$28K
EMR icon
155
Emerson Electric
EMR
$88B
$210K 0.11%
3,514
-26
-0.7% -$1.75K
CAT icon
156
Caterpillar
CAT
$376B
$204K 0.1%
1,608
-58
-3% -$7.55K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$201K 0.1%
3,960
+688
+21% +$37.3K
FRED
158
DELISTED
Fred's Inc
FRED
$38K 0.02%
20,000
– –
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K 0.01%
11,556
– –
ALIM
160
DELISTED
Alimera Sciences
ALIM
$8K ﹤0.01%
743
-1,164
-61% -$17K
RRTS
161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
400
– –
BARZ
162
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
40,000
– –
AA icon
163
Alcoa
AA
$13.5B
– –
-75
Closed -$3K
A icon
164
Agilent Technologies
A
$44.5B
– –
-170
Closed -$12K
ABCB icon
165
Ameris Bancorp
ABCB
$5.73B
– –
-800
Closed -$37K
ACCO icon
166
Acco Brands
ACCO
$396M
– –
-12
Closed –
ACHC icon
167
Acadia Healthcare
ACHC
$2.81B
– –
-900
Closed -$32K
ACLS icon
168
Axcelis
ACLS
$3.78B
– –
-900
Closed -$18K
ADI icon
169
Analog Devices
ADI
$181B
– –
-275
Closed -$25K
ADM icon
170
Archer Daniels Midland
ADM
$38.1B
– –
-360
Closed -$18K
ADP icon
171
Automatic Data Processing
ADP
$113B
– –
-88
Closed -$13K
AEE icon
172
Ameren
AEE
$29.6B
– –
-28
Closed -$2K
AEG icon
173
Aegon
AEG
$13.6B
– –
-1,061
Closed -$6K
AFG icon
174
American Financial Group
AFG
$11.8B
– –
-17
Closed -$2K
AFL icon
175
Aflac
AFL
$58.4B
– –
-168
Closed -$8K
5 6
7
8 9

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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.