Livingston Group Asset Management CO (operating as Southport Capital Management)
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 149,178
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/15/2014 | 159 | 149,178 | 13F-HR | Livingston Group Asset Management CO (operating as Southport Capital Management) |
| Q1 2014 | 4/14/2014 | 155 | 142,497 | 13F-HR | Livingston Group Asset Management CO (operating as Southport Capital Management) |
| Q4 2013 | 1/13/2014 | 157 | 142,054 | 13F-HR | Livingston Group Asset Management CO (operating as Southport Capital Management) |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 125.2 K | 83.9% | 4.419 K | 0 | 4.419 K |
| ETFs | 24 K | 16.1% | 2.262 K | 0 | 2.262 K |
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Fund Snapshot
Q2 2014
Latest filed
7/15/2014
Total value ($000)
149,178
Holdings
159
QoQ value change ($000)
6,681
(4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.