Livingston Group Asset Management CO (operating as Southport Capital Management)
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,681
(4.7%)
New positions
16
Sold out positions
12
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SSB | 1,201 | NEW |
| UNH | 701 | 122.6% |
| IP | 646 | NEW |
| XLU | 621 | 39.3% |
| VZ | 596 | 73.7% |
| CLX | 553 | NEW |
| VTI | 526 | 14.0% |
| DRI | 490 | NEW |
| MMM | 440 | 22.2% |
| BARCLAYS BK PLC IPATH SP500 VIX | 435 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *FIRST FINL HLDGS INC NEW | -1,233 | -100.0% |
| POTASH CORP OF SASKATCHEWAN INC | -885 | -68.7% |
| IBM | -370 | -14.9% |
| SO | -351 | -59.0% |
| AIG | -315 | -100.0% |
| PRGO | -309 | -6.0% |
| BBTGBX | -305 | -23.3% |
| COP | -266 | -13.1% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -256 | -37.3% |
| COR | -254 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|