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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
AIEQ icon
176
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-150
Closed -$4K
AIG icon
177
American International
AIG
$40.1B
– –
-152
Closed -$8K
ALB icon
178
Albemarle
ALB
$16B
– –
-482
Closed -$48K
ALV icon
179
Autoliv
ALV
$9B
– –
-300
Closed -$26K
AMAT icon
180
Applied Materials
AMAT
$383B
– –
-734
Closed -$28K
ANY icon
181
Sphere 3D
ANY
$22.3M
– –
0
– –
APA icon
182
APA Corp
APA
$14.8B
– –
-430
Closed -$20K
APD icon
183
Air Products & Chemicals
APD
$68B
– –
-215
Closed -$36K
ARLP icon
184
Alliance Resource Partners
ARLP
$3.39B
– –
-44
Closed -$1K
AVGO icon
185
Broadcom
AVGO
$1.77T
– –
-380
Closed -$9K
AVNS
186
DELISTED
Avanos Medical
AVNS
– –
-243
Closed -$17K
AXP icon
187
American Express
AXP
$226B
– –
-17
Closed -$2K
AXS icon
188
AXIS Capital
AXS
$7.23B
– –
-350
Closed -$20K
AZN icon
189
AstraZeneca
AZN
$255B
– –
-299
Closed -$24K
BABA icon
190
Alibaba
BABA
$289B
– –
-200
Closed -$33K
BBY icon
191
Best Buy
BBY
$17.6B
– –
-366
Closed -$28K
BCE icon
192
BCE
BCE
$21.8B
– –
-400
Closed -$16K
BCS icon
193
Barclays
BCS
$90.3B
– –
-78
Closed -$1K
BHE icon
194
Benchmark Electronics
BHE
$2.65B
– –
-700
Closed -$16K
BHF icon
195
Brighthouse Financial
BHF
$3.11B
– –
-86
Closed -$4K
BIIB icon
196
Biogen
BIIB
$32.7B
– –
-635
Closed -$224K
BNY
197
Bank of New York Mellon
BNY
$110B
– –
-575
Closed -$29K
BKE icon
198
Buckle
BKE
$2.21B
– –
-100
Closed -$2K
BKR icon
199
Baker Hughes
BKR
$61.7B
– –
-225
Closed -$8K
BLD
200
DELISTED
TopBuild
BLD
– –
-293
Closed -$17K
6 7
8
9 10

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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.