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

CIK

1379119

Location

CHATTANOOGA, TN

Portfolio Value

Micro $25,013,318

Diversification

Diversified

Filing Date

Global Rank

#4,209 / 6,760 ▼ 1440

Top Industry

Agricultural Inputs 11.4%

3Y Alpha vs SPY

+0.0%

Period ended 4 years ago

Filed Apr 25, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.3%

SPY

+76.3%

Annualised alpha

+0.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

+2.4 pts

Top 5

29.6%

+7.2 pts

Top 10

45.4%

+9.7 pts

HHI

293

Diversified+96

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	27.9%	$33,577,300	20
Basic Materials	20.8%	$25,013,318	11
Energy	18.4%	$22,105,470	9
Industrials	9.0%	$10,762,129	14
Healthcare	6.5%	$7,815,017	15
Consumer Defensive	5.6%	$6,742,127	8
Consumer Cyclical	4.2%	$5,063,229	11
Financial Services	2.9%	$3,536,139	8
Unclassified	2.4%	$2,894,170	5
Utilities	1.4%	$1,660,993	4
Communication Services	0.9%	$1,028,441	3

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LNG	Cheniere Energy, Inc.	+24,010	34,448	$4,776,215
NUE	Nucor Corp	+21,148	23,841	$3,543,964
DE	Deere & Co	+7,498	8,333	$3,462,028
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
CAT	Caterpillar Inc	+102	1,560	$347,599
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−116,037	10,505	$543,843
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/De	−53,022	102,811	$6,079,214
AMAT	Applied Materials Inc /De	−52,207	17,516	$2,308,608
AAPL	Apple Inc.	−42,078	57,659	$10,067,837
CAJPY	Canon Inc	−39,346	18,118	$440,448
OXY	Occidental Petroleum Corp /De/	−32,419	4,116	$233,541
SBSW	Sibanye Stillwater Ltd	−31,551	17,976	$291,750
NVDA	Nvidia Corp	−31,357	1,800	$49,114
VSH	Vishay Intertechnology Inc	−30,972	18,810	$368,676
XOM	Exxon Mobil Corp	−30,895	27,149	$2,242,235
MSFT	Microsoft Corp	−27,261	24,237	$7,472,509
FTS	Fortis Inc.	−21,301	13,705	$678,397
KR	Kroger Co	−21,041	13,785	$790,845
NEM	NEWMONT Corp /DE/	−20,053	9,688	$769,711
CF	CF Industries Holdings, Inc.	−18,481	62,753	$6,467,324
CDNS	Cadence Design Systems Inc	−13,527	7,709	$1,267,822
IAU	Ishares Gold Trust	−12,015	14,292	$526,374
CVS	CVS HEALTH Corp	−11,963	9,396	$950,969
DVA	Davita Inc.	−10,475	6,365	$719,945
THRM	Gentherm Inc	−10,046	5,219	$381,195
CM	Canadian Imperial Bank Of Commerce /Can/	−9,988	6,776	$412,285
NGG	National Grid PLC	−9,389	5,600	$430,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
EQNR	Equinor ASA	98,596	$3,698,335
FCX	Freeport-Mcmoran Inc	69,616	$3,462,699
VLO	Valero Energy Corp/Tx	29,941	$3,040,209
MOS	Mosaic Co	21,882	$1,455,153
GFI	Gold Fields Ltd	79,433	$1,228,034
KBR	Kbr, Inc.	21,822	$1,194,318
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 /De	6,258	$913,855
SNPS	Synopsys Inc	2,662	$887,164
APA	APA Corp	20,385	$842,512
MU	Micron Technology Inc	10,355	$806,550
STX	Seagate Technology Holdings plc	8,797	$790,850
MDT	Medtronic plc	2,003	$222,232
ADMA	Adma Biologics, Inc.	11,500	$21,045
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
GNRC	Generac Holdings Inc.	10,544	$3,710,644
KMI	Kinder Morgan, Inc.	233,289	$3,699,963
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
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
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
KKR	KKR & Co. Inc.	22,608	$1,684,296
PAYC	Paycom Software, Inc.	3,955	$1,642,076
NKE	NIKE, Inc.	9,161	$1,526,863
UMC	United Microelectronics Corp	129,586	$1,516,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $25,013,318 total · Basic Materials only · as of Mar 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	62,753	-18,481	$6,467,324	+12.5%	25.86%
NTR	Nutrien Ltd. Basic Materials	Reduced	52,880	-71,315	$5,498,991	−41.1%	21.98%
NUE	Nucor Corp Basic Materials	Added	23,841	+21,148	$3,543,964	+1052.9%	14.17%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	69,616	NEW	$3,462,699	NEW	13.84%
MOS	Mosaic Co Basic Materials	NEW	21,882	NEW	$1,455,153	NEW	5.82%
GFI	Gold Fields Ltd Basic Materials	NEW	79,433	NEW	$1,228,034	NEW	4.91%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	34,530	NEW	$1,112,211	NEW	4.45%
TECK	Teck Resources Ltd Basic Materials	NEW	23,158	NEW	$935,351	NEW	3.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	9,688	-20,053	$769,711	−58.3%	3.08%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	17,976	-31,551	$291,750	−53.0%	1.17%
ALB	Albemarle Corp Basic Materials	Reduced	1,122	-123	$248,130	−14.7%	0.99%