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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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$115K 0.05%
+636
New +$112K
GPI icon
202
Group 1 Automotive
GPI
$3.12B
$109K 0.05%
+1,675
New +$121K
ELV icon
203
Elevance Health
ELV
$86.6B
$108K 0.05%
+395
New +$103K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$108K 0.05%
+1,350
New +$98.8K
TXN icon
205
Texas Instruments
TXN
$243B
$107K 0.05%
+1,000
New +$111K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$103K 0.04%
+1,239
New +$104K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$103K 0.04%
+386
New +$101K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.2B
$96K 0.04%
+825
New +$94.7K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$93K 0.04%
+980
New +$88.5K
IIIN icon
210
Insteel Industries
IIIN
$593M
$91K 0.04%
+2,541
New +$97.7K
TWLO icon
211
Twilio
TWLO
$37.1B
$86K 0.04%
+1,000
New +$73.1K
ONB icon
212
Old National Bancorp
ONB
$9.89B
$85K 0.04%
+4,389
New +$86.4K
EPD icon
213
Enterprise Products Partners
EPD
$84.3B
$81K 0.03%
+2,817
New +$81.4K
VLO icon
214
Valero Energy
VLO
$99.8B
$81K 0.03%
+714
New +$81.1K
NOV icon
215
NOV
NOV
$7.4B
$80K 0.03%
+1,852
New +$82.8K
XHR
216
Xenia Hotels & Resorts
XHR
$1.78B
$80K 0.03%
+3,369
New +$81.3K
GD icon
217
General Dynamics
GD
$103B
$79K 0.03%
+387
New +$75.7K
NOC icon
218
Northrop Grumman
NOC
$77.4B
$79K 0.03%
+250
New +$76.2K
PRK icon
219
Park National Corp
PRK
$3.58B
$79K 0.03%
+707
New +$77.7K
WDC icon
220
Western Digital
WDC
$167B
$76K 0.03%
+1,720
New +$87.1K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$76K 0.03%
+1,300
New +$74K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.2B
$73K 0.03%
+1,656
New +$71.2K
NSC icon
223
Norfolk Southern
NSC
$78.1B
$72K 0.03%
+399
New +$68.2K
XTN icon
224
State Street SPDR S&P Transportation ETF
XTN
$370M
$71K 0.03%
+1,065
New +$70.7K
PRGO icon
225
Perrigo
PRGO
$1.99B
$69K 0.03%
+971
New +$72.9K
7 8
9
10 11

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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.