CIK: 0001379119
Total reported value
$273.8M
Reporting period: 2022-03-31 · Number of holdings: 220
Livingston Group Asset Management CO (operating as Southport Capital Management) disclosed 220 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $273.8M and a quarterly turnover rate of 0.0%.
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Livingston Group Asset Management CO (operating as Southport Capital Management)'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.68% | — | -42.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | — | -52.94% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.43% | — | +2724.58% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 2.36% | — | -22.75% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.29% | — | +44.41% | |
| 6 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 2.23% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 2.22% | — | -34.02% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 2.01% | — | -57.42% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.95% | — | -27.20% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.75% | — | -15.71% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.74% | — | +230.02% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 1.63% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.50% | — | -65.13% | |
| 14 | DOG | Proshares Short Dow30 | ETF-Other | 1.42% | — | +589.16% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | — | -60.98% | |
| 16 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.39% | — | +897.92% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | — | -2.36% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.35% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.29% | — | +785.30% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.26% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.26% | — | +897.96% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | — | +35.16% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | — | -43.83% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | -63.69% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | — | -38.77% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.09% | — | -4.37% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -20.84% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.05% | — | -43.33% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | — | +13.62% | |
| 31 | DIG | Proshares Ultra Energy | ETF-Other | 0.94% | — | — | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.91% | — | -1.07% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | +408.50% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.85% | — | -64.58% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | -74.88% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.84% | — | -62.11% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.83% | — | -48.23% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -53.23% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | — | -21.94% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -70.83% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -44.29% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -45.11% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -11.87% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | -46.84% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -63.20% | |
| 46 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.63% | — | -1.37% | |
| 47 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.63% | — | -2.31% | |
| 48 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.62% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +82.16% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | -56.42% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 220 | $273.8M | 0 | |
| 2021-12-31 | 328 | $568.9M | 0 | |
| 2021-09-30 | 235 | $249.2M | 0 | |
| 2021-06-30 | 316 | $403.6M | 97 | |
| 2021-03-31 | 300 | $380.8M | 48 | |
| 2020-12-31 | 228 | $280.7M | 21 | |
| 2020-09-30 | 230 | $261.6M | 21 | |
| 2020-06-30 | 209 | $233.5M | 32 | |
| 2020-03-31 | 186 | $189.1M | 46 | |
| 2019-12-31 | 206 | $257.0M | 22 | |
| 2019-09-30 | 195 | $221.9M | 16 | |
| 2019-06-30 | 187 | $219.9M | 19 | |
| 2019-03-31 | 180 | $224.9M | 16 | |
| 2018-12-31 | 167 | $198.4M | 34 | |
| 2018-09-30 | 651 | $235.7M | 18 | |
| 2018-06-30 | 180 | $221.8M | 99 | |
| 2018-03-31 | 189 | $223.7M | 41 | |
| 2017-12-31 | 197 | $263.0M | 22 | |
| 2017-09-30 | 170 | $235.0M | 13 | |
| 2017-06-30 | 175 | $227.3M | 65 | |
| 2017-03-31 | 163 | $177.7M | 30 | |
| 2016-12-31 | 171 | $163.6M | 26 | |
| 2016-09-30 | 166 | $143.6M | 54 | |
| 2016-06-30 | 552 | $179.3M | 50 | |
| 2016-03-31 | 155 | $155.9M | 14 | |
| 2015-12-31 | 157 | $154.8M | 16 | |
| 2015-09-30 | 157 | $148.8M | 24 | |
| 2015-06-30 | 167 | $165.7M | 18 | |
| 2015-03-31 | 170 | $169.4M | 16 | |
| 2014-12-31 | 167 | $167.0M | 20 | |
| 2014-09-30 | 152 | $151.8M | 16 | |
| 2014-06-30 | 159 | $149.2M | 16 | |
| 2014-03-31 | 155 | $142.5M | 16 | |
| 2013-12-31 | 157 | $142.1M | 26 | |
| 2013-09-30 | 146 | $128.6M | 20 | |
| 2013-06-30 | 148 | $122.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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