Livingston Group Asset Management CO (operating as Southport Capital Management)

CIK

1379119

Location

CHATTANOOGA, TN

Portfolio Value

Small $257,451,267

Diversification

Diversified

Filing Date

Global Rank

#4,077 / 6,901 ▼ 1297 · as of Mar 2022

Top Industry

Agricultural Inputs 10.5%

Period ended 4 years ago

Filed Apr 25, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.0%, 34.1 effective positions, active share 75.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.2 quarters, but 36.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 41.8% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

208 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

9.4%

+2.8 pts

Top 5

29.9%

+6.2 pts

Top 10

43.0%

+8.4 pts

HHI

293

Diversified+99

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$129,870,123	101
Technology	15.1%	$38,814,284	20
Basic Materials	9.7%	$25,013,318	11
Energy	8.6%	$22,105,470	9
Industrials	4.2%	$10,934,047	14
Healthcare	3.1%	$7,965,872	15
Consumer Defensive	2.7%	$7,029,973	9
Consumer Cyclical	2.3%	$5,901,195	11
Financial Services	2.0%	$5,247,482	10
Communication Services	1.1%	$2,908,510	4
Utilities	0.6%	$1,660,993	4

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PSQ	ProShares Short QQQ	+553,226	573,531	$6,641,488
SH	ProShares Short S&P500	+242,932	269,987	$3,804,116
DOG	ProShares Short Dow30	+101,883	119,176	$3,895,863
SCHG	Schwab U.S. Large-Cap Growth ETF	+25,768	83,794	$6,269,467
LNG	Cheniere Energy, Inc.	+24,010	34,448	$4,776,215
NUE	Nucor Corp	+21,148	23,841	$3,543,964
SCHX	Schwab U.S. Large-Cap ETF	+13,988	31,014	$1,670,103
SCHB	Schwab U.S. Broad Market ETF	+12,961	25,922	$1,383,978
SCHD	Schwab U.S. Dividend Equity ETF	+11,213	43,108	$3,400,794
VXX		+7,752	21,513	$553,000
DE	Deere & Co	+7,498	8,333	$3,462,028
SCHA	Schwab U.S. Small-Cap ETF	+6,527	54,450	$2,578,752
ADBE	Adobe Inc.	+4,326	5,385	$2,453,513
BMY	Bristol Myers Squibb Co	+3,454	9,234	$674,359
DBC	Invesco DB Commodity Index Tracking Fund	+2,995	14,965	$389,987
—		+1,480	12,316	$374,036
CAT	Caterpillar Inc	+102	1,560	$347,599
—		+21	4,730	$329,444
SCHP	Schwab U.S. TIPS ETF	+20	21,437	$1,301,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−139,220	76,351	$2,327,941
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−129,222	73,678	$3,076,056
PFE	Pfizer Inc	−116,037	10,505	$543,843
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−98,436	52,712	$4,106,264
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−91,875	58,795	$3,892,816
AGGY	WisdomTree Trust	−78,459	47,861	$2,290,148
F	Ford Motor Co	−76,389	37,855	$640,128
NTR	Nutrien Ltd.	−71,315	52,880	$5,498,991
AMD	Advanced Micro Devices Inc	−64,510	2,326	$254,324
DVN	Devon Energy Corp	−53,022	102,811	$6,079,214
AMAT	Applied Materials Inc	−52,207	17,516	$2,308,608
VRP	Invesco Ltd.	−49,102	34,098	$833,355
SRLN	State Street(R) Blackstone Senior Loan ETF	−47,299	50,779	$2,283,023
—		−46,138	27,915	$732,489
FLOT	iShares Floating Rate Bond ETF	−43,725	24,228	$1,223,998
SCHF	Schwab International Equity ETF	−42,179	47,863	$1,757,529
AAPL	Apple Inc.	−42,078	57,659	$10,067,837
ANGL	VanEck Fallen Angel High Yield Bond ETF	−40,923	21,622	$657,308
CAJPY	Canon Inc	−39,346	18,118	$440,448
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−34,829	15,784	$808,298
DFAC	Dimensional U.S. Core Equity 2 ETF	−32,476	174,238	$4,805,484
OXY	Occidental Petroleum Corp	−32,419	4,116	$233,541
SBSW	Sibanye Stillwater Ltd	−31,551	17,976	$291,750
NVDA	Nvidia Corp	−31,357	1,800	$491,148
VSH	Vishay Intertechnology Inc	−30,972	18,810	$368,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ERX	Direxion Daily Energy Bull 2X Shares	110,144	$6,109,687
EQNR	Equinor ASA	98,596	$3,698,335
FCX	Freeport-Mcmoran Inc	69,616	$3,462,699
VLO	Valero Energy Corp	29,941	$3,040,209
DIG	ProShares Ultra Energy	18,200	$2,572,752
SARK	Tradr 1X Short Innovation Daily ETF	36,416	$1,684,604
MOS	Mosaic Co	21,882	$1,455,153
LABD	Direxion Daily S&P Biotech Bear 3X Shares	41,465	$1,454,592
TWM	ProShares UltraShort Russell 2000	87,829	$1,256,832
GFI	Gold Fields Ltd	79,433	$1,228,034
KBR	Kbr, Inc.	21,822	$1,194,318
SDS	ProShares UltraShort S&P500	30,789	$1,153,663
CLF	Cleveland-Cliffs Inc.	34,530	$1,112,211
CRWD	CrowdStrike Holdings, Inc.	4,527	$1,027,991
TECK	Teck Resources Ltd	23,158	$935,351
AGCO	Agco Corp	6,258	$913,855
SNPS	Synopsys Inc	2,662	$887,164
DPST	Direxion Daily Regional Banks Bull 3X Shares	20,678	$877,987
APA	APA Corp	20,385	$842,512
MU	Micron Technology Inc	10,355	$806,550
STX	Seagate Technology Holdings plc	8,797	$790,850
SJB	ProShares Short High Yield	19,921	$360,570
TBT	ProShares UltraShort 20+ Year Treasury	15,875	$325,120
FCPI	Fidelity Stocks for Inflation ETF	8,725	$296,650
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	4,793	$201,449
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	85,173	$11,020,534
KLAC	Kla Corp	18,673	$8,031,444
GS	Goldman Sachs Group Inc	20,195	$7,725,597
META	Meta Platforms, Inc.	18,903	$6,358,024
NOW	ServiceNow, Inc.	9,142	$5,934,163
GNRC	Generac Holdings Inc.	10,544	$3,710,644
KMI	Kinder Morgan, Inc.	233,289	$3,699,963
NLY	Annaly Capital Management Inc	446,726	$3,493,397
DDOG	Datadog, Inc.	18,122	$3,227,709
CEF	Sprott Physical Gold & Silver Trust	176,430	$3,129,868
ALGN	Align Technology Inc	4,402	$2,892,906
FTNT	Fortinet, Inc.	7,684	$2,761,629
ZS	Zscaler, Inc.	7,890	$2,535,293
DKS	Dick's Sporting Goods, Inc.	21,067	$2,422,494
AYI	Acuity Inc. (De)	11,430	$2,419,959
NET	Cloudflare, Inc.	17,739	$2,332,678
ASO	Academy Sports & Outdoors, Inc.	50,630	$2,222,657
AMRC	Ameresco, Inc.	27,205	$2,215,575
RPD	Rapid7, Inc.	18,740	$2,205,510
ENTG	Entegris Inc	15,536	$2,152,978
PCTY	Paylocity Holding Corp	8,938	$2,110,798
OIH	VanEck Oil Services ETF	10,839	$2,003,480
GTM	ZoomInfo Technologies Inc.	29,935	$1,921,827
AVTR	Avantor, Inc.	45,589	$1,921,120
RGEN	Repligen Corp	7,089	$1,877,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $257,451,267 total · filing declares 220 positions · $273,849,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,659	-42,078	$10,067,837	−43.2%	9+	before history	3.91%
MSFT	Microsoft Corp Technology	Reduced	24,237	-27,261	$7,472,509	−56.9%	9+	before history	2.90%
PSQ	ProShares Short QQQ	Added	573,531	+553,226	$6,641,488	+2920.2%	2	unpriced	2.58%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	62,753	-18,481	$6,467,324	+12.5%	2	$62.61	2.51%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	83,794	+25,768	$6,269,467	−34.0%	9+	before history	2.44%
ERX	Direxion Daily Energy Bull 2X Shares	NEW	110,144	NEW	$6,109,687	NEW	1	unpriced	2.37%
DVN	Devon Energy Corp Energy	Reduced	102,811	-53,022	$6,079,214	−11.4%	2	$41.58	2.36%
NTR	Nutrien Ltd. Basic Materials	Reduced	52,880	-71,315	$5,498,991	−41.1%	9+	before history	2.14%
AVGO	Broadcom Inc. Technology	Reduced	8,461	-3,162	$5,327,722	−31.1%	2	$562.09	2.07%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	174,238	-32,476	$4,805,484	−19.8%	4	unpriced	1.87%
LNG	Cheniere Energy, Inc. Energy	Added	34,448	+24,010	$4,776,215	+351.2%	2	$116.31	1.86%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	52,712	-98,436	$4,106,264	−66.4%	5	$82.03	1.59%
DOG	ProShares Short Dow30	Added	119,176	+101,883	$3,895,863	+611.4%	3	unpriced	1.51%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	58,795	-91,875	$3,892,816	−64.3%	9+	before history	1.51%
SH	ProShares Short S&P500	Added	269,987	+242,932	$3,804,116	+932.4%	5	unpriced	1.48%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	37,817	-914	$3,787,750	−3.7%	9+	before history	1.47%
EQNR	Equinor ASA Energy	NEW	98,596	NEW	$3,698,335	NEW	1	$31.11	1.44%
NUE	Nucor Corp Basic Materials	Added	23,841	+21,148	$3,543,964	+1052.9%	2	$121.19	1.38%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	69,616	NEW	$3,462,699	NEW	1	$44.29	1.34%
DE	Deere & Co Industrials	Added	8,333	+7,498	$3,462,028	+1109.2%	6	$373.06	1.34%
SCHD	Schwab U.S. Dividend Equity ETF	Added	43,108	+11,213	$3,400,794	+31.9%	9+	before history	1.32%
ASML	Asml Holding NV Technology	Reduced	4,736	-3,696	$3,163,316	−52.9%	2	$794.39	1.23%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	73,678	-129,222	$3,076,056	−63.9%	9+	before history	1.19%
VLO	Valero Energy Corp Energy	NEW	29,941	NEW	$3,040,209	NEW	1	$86.74	1.18%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	41,873	-26,510	$2,989,317	−40.3%	2	unpriced	1.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,331	-4,563	$2,900,862	−23.7%	9+	before history	1.13%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	38,062	-29,101	$2,887,387	−46.5%	5	unpriced	1.12%
SCHA	Schwab U.S. Small-Cap ETF	Added	54,450	+6,527	$2,578,752	−47.5%	8	unpriced	1.00%
DIG	ProShares Ultra Energy	NEW	18,200	NEW	$2,572,752	NEW	1	unpriced	1.00%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	119,433	-1,294	$2,504,510	−6.5%	2	unpriced	0.97%
ADBE	Adobe Inc. Technology	Added	5,385	+4,326	$2,453,513	+308.6%	9+	before history	0.95%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	76,351	-139,220	$2,327,941	−64.7%	2	unpriced	0.90%
AMAT	Applied Materials Inc Technology	Reduced	17,516	-52,207	$2,308,608	−79.0%	5	$137.45	0.90%
AGGY	WisdomTree Trust	Reduced	47,861	-78,459	$2,290,148	−64.9%	2	unpriced	0.89%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	50,779	-47,299	$2,283,023	−49.0%	2	$45.73	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,149	-30,895	$2,242,235	−36.9%	9+	before history	0.87%
		Reduced	13,280	-3,733	$2,199,964	−29.3%	7	$168.17	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,345	-8,122	$1,926,218	−70.4%	9+	before history	0.75%
VEU	Vanguard International Equity Index Funds	Reduced	31,333	-24,909	$1,804,467	−47.6%	5	$61.42	0.70%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	33,821	-27,799	$1,796,909	−47.8%	9+	before history	0.70%
VIG	Vanguard Specialized Funds	Reduced	11,036	-1,487	$1,789,597	−16.8%	9+	before history	0.70%
SCHF	Schwab International Equity ETF	Reduced	47,863	-42,179	$1,757,529	−49.8%	5	unpriced	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	626	-1,075	$1,741,125	−64.7%	9+	before history	0.68%
		Reduced	61,432	-852	$1,718,253	−4.4%	6	$29.56	0.67%
SARK	Tradr 1X Short Innovation Daily ETF	NEW	36,416	NEW	$1,684,604	NEW	1	unpriced	0.65%
SCHX	Schwab U.S. Large-Cap ETF	Added	31,014	+13,988	$1,670,103	−13.8%	9+	before history	0.65%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	13,286	-17,201	$1,491,353	−56.4%	9+	before history	0.58%
MOS	Mosaic Co Basic Materials	NEW	21,882	NEW	$1,455,153	NEW	1	$50.01	0.57%
LABD	Direxion Daily S&P Biotech Bear 3X Shares	NEW	41,465	NEW	$1,454,592	NEW	1	unpriced	0.56%
TIP	iShares TIPS Bond ETF	Reduced	11,377	-15,420	$1,417,232	−59.1%	5	unpriced	0.55%

Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.