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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
BMO icon
201
Bank of Montreal
BMO
$120B
– –
-300
Closed -$25K
BTI icon
202
British American Tobacco
BTI
$121B
– –
-1,307
Closed -$61K
BX icon
203
Blackstone
BX
$108B
– –
-4,600
Closed -$175K
C icon
204
Citigroup
C
$223B
– –
-2,309
Closed -$166K
CAG icon
205
Conagra Brands
CAG
$7.69B
– –
-210
Closed -$7K
CALM icon
206
Cal-Maine
CALM
$3.72B
– –
-27
Closed -$1K
CAR icon
207
Avis
CAR
$4.93B
– –
-306
Closed -$14K
CBSH icon
208
Commerce Bancshares
CBSH
$8.33B
– –
-24
Closed -$1K
CCL icon
209
Carnival Corporation Ltd
CCL
$34.2B
– –
-230
Closed -$15K
CE icon
210
Celanese
CE
$4.92B
– –
-260
Closed -$30K
CF icon
211
CF Industries
CF
$19B
– –
-85
Closed -$5K
CGC
212
Canopy Growth
CGC
$454M
– –
-14
Closed -$7K
CGNX icon
213
Cognex
CGNX
$10.6B
– –
-200
Closed -$11K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.6B
– –
-20
Closed -$2K
CHRW icon
215
C.H. Robinson
CHRW
$17.7B
– –
-83
Closed -$8K
CHTR icon
216
Charter Communications
CHTR
$17.7B
– –
-3
Closed -$1K
CL icon
217
Colgate-Palmolive
CL
$72.5B
– –
-85
Closed -$6K
CLX icon
218
Clorox
CLX
$12.5B
– –
-862
Closed -$130K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$104B
– –
-350
Closed -$16K
CMG icon
220
Chipotle Mexican Grill
CMG
$47.1B
– –
-650
Closed -$6K
CMI icon
221
Cummins
CMI
$79B
– –
-140
Closed -$20K
CNA icon
222
CNA Financial
CNA
$13.2B
– –
-50
Closed -$2K
CNQ icon
223
Canadian Natural Resources
CNQ
$103B
– –
-9,536
Closed -$153K
COOP
224
DELISTED
Mr. Cooper
COOP
– –
-535
Closed -$9K
COR icon
225
Cencora
COR
$61.3B
– –
-1,500
Closed -$130K
7 8
9
10 11

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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.