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SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
Cap. Flow
-$6.48M
Cap. Flow %
-15.8%
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BHC icon
Bausch Health
BHC
+$874K
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 33.85%
2 Miscellaneous 28.64%
3 Technology 12.86%
4 Consumer Staples 7.91%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87B
$13.1M 31.84%
132,388
+5,010
+4% +$495K
AAPL icon
2
Apple
AAPL
$4.67T
$4.56M 11.12%
165,520
+4,260
+3% +$125K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.11M 5.15%
+17,100
New +$2.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$1.89M 4.61%
32,980
+1,002
+3% +$61.9K
T icon
5
AT&T
T
$176B
$1.73M 4.21%
70,172
+1,192
+2% +$30.4K
GS icon
6
Goldman Sachs
GS
$302B
$1.69M 4.11%
+9,700
New +$1.9M
MO icon
7
Altria Group
MO
$115B
$1.65M 4.02%
30,300
-500
-2% -$26.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 3.52%
62,196
+1,800
+3% +$44.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.44M 3.5%
36,044
+4,603
+15% +$197K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.37M 3.34%
14,709
+495
+3% +$49.1K
KO icon
11
Coca-Cola
KO
$379B
$1.19M 2.9%
29,600
-32,200
-52% -$1.29M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$578K 1.41%
11,762
-20
-0.2% -$1.06K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$556K 1.36%
2,900
-2,900
-50% -$588K
BA icon
14
Boeing
BA
$168B
$380K 0.93%
2,900
+1,400
+93% +$194K
BDX icon
15
Becton Dickinson
BDX
$50.3B
$318K 0.78%
2,460
– –
ABT icon
16
Abbott
ABT
$187B
$307K 0.75%
7,630
-28
-0.4% -$1.32K
DIS icon
17
Walt Disney
DIS
$182B
$266K 0.65%
2,600
+50
+2% +$5.45K
XOM icon
18
ExxonMobil
XOM
$656B
$262K 0.64%
3,530
– –
GLD icon
19
SPDR Gold Trust
GLD
$149B
$259K 0.63%
2,428
– –
PM icon
20
Philip Morris
PM
$284B
$254K 0.62%
3,200
-7,100
-69% -$584K
GE icon
21
GE Aerospace
GE
$350B
$196K 0.48%
1,621
+563
+53% +$69K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$177K 0.43%
5,385
-2,300
-30% -$81.2K
COP icon
23
ConocoPhillips
COP
$161B
$163K 0.4%
3,400
-700
-17% -$35.6K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$159K 0.39%
2,400
-700
-23% -$51.2K
MSFT icon
25
Microsoft
MSFT
$3.71T
$151K 0.37%
3,415
-18,300
-84% -$822K
1
2 3 4 5

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OCM
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South Georgia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, South Georgia Capital held 211 positions worth $41M, down 17% from $49.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

South Georgia Capital withdrew a net $6.48M in Q3 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was McKesson, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, South Georgia Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.11M.

  • South Georgia Capital's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 17,100 shares worth $2.11M.
  • South Georgia Capital added most to United Parcel Service in Q3 2015, an estimated $495K increase.
  • South Georgia Capital's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.84M.
  • South Georgia Capital fully exited McKesson in Q3 2015, selling an estimated $1.96M.
  • South Georgia Capital's ten largest holdings make up 75% of its $41M portfolio in Q3 2015.
  • South Georgia Capital opened 20 new positions and closed 16 in Q3 2015.
  • South Georgia Capital's portfolio value fell 17% quarter-over-quarter to $41M.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.