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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$146K 0.36%
1,340
+46
+4% +$5.45K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$139K 0.34%
1,550
-3,200
-67% -$294K
ORCL icon
28
Oracle
ORCL
$457B
$137K 0.33%
3,800
– –
TPR icon
29
Tapestry
TPR
$24.4B
$133K 0.32%
4,600
-1,200
-21% -$37.1K
INTC icon
30
Intel
INTC
$506B
$128K 0.31%
4,253
-495
-10% -$14.3K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$107K 0.26%
770
– –
JPM icon
32
JPMorgan Chase
JPM
$953B
$106K 0.26%
1,734
-1,700
-50% -$111K
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$103K 0.25%
3,250
+1,900
+141% +$79.3K
ABBV icon
34
AbbVie
ABBV
$453B
$101K 0.25%
1,865
– –
VLO icon
35
Valero Energy
VLO
$107B
$96K 0.23%
+1,600
New +$102K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$93K 0.23%
3,036
-340
-10% -$11.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$87K 0.21%
746
– –
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$81K 0.2%
865
– –
KMI icon
39
Kinder Morgan
KMI
$69.9B
$75K 0.18%
2,694
-14,762
-85% -$489K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$69K 0.17%
8,350
– –
TTE icon
41
TotalEnergies
TTE
$196B
$63K 0.15%
1,400
-400
-22% -$18.9K
GSK icon
42
GSK
GSK
$100B
$62K 0.15%
1,280
-640
-33% -$33.3K
PEP icon
43
PepsiCo
PEP
$188B
$57K 0.14%
600
– –
GORO icon
44
Goldgroup Mining
GORO
$563M
$54K 0.13%
21,500
– –
MCD icon
45
McDonald's
MCD
$181B
$50K 0.12%
507
-900
-64% -$87.7K
CVX icon
46
Chevron
CVX
$409B
$49K 0.12%
620
-100
-14% -$8.42K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$47K 0.11%
800
– –
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.11%
200
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$45K 0.11%
604
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$43K 0.1%
2,000
– –
1
2
3 4 5

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CGL
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OCM
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RCM
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TIM
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CGI
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LC
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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.