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SGC
South Georgia Capital Portfolio holdings
AUM
$41M
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
(-28%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.97M |
| 2 |
McDonald's
MCD
|
+$7.89M |
| 3 |
PepsiCo
PEP
|
+$2.43M |
| 4 |
Lumen
LUMN
|
+$1.2M |
| 5 |
AT&T
T
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Lockheed Martin
LMT
|
+$4.15M |
| 3 |
Philip Morris
PM
|
+$3.55M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$3.21M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.61% |
| 2 | Energy | 15.36% |
| 3 | Consumer Staples | 14.84% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.66M | 1.41% |
24,630
+1,235
| +5% | +$81.6K |
|
27
Microsoft
MSFT
$3.71T
| $1.5M | 1.28% |
36,615
-16,400
| -31% | -$616K |
|
|
28
Lockheed Martin
LMT
$136B
| $1.4M | 1.2% |
8,600
-26,400
| -75% | -$4.15M |
|
29
Williams Companies
WMB
$86.1B
| $1.4M | 1.2% |
34,600
-43,600
| -56% | -$1.77M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.4M | 1.19% |
14,456
+697
| +5% | +$65.3K |
|
31
HF Sinclair
DINO
$14.5B
| $1.39M | 1.18% |
29,100
-38,900
| -57% | -$1.84M |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.35M | 1.15% |
62,240
+2,964
| +5% | +$63.6K |
|
33
United Parcel Service
UPS
$88.9B
| $1.09M | 0.93% |
103,628
-1,291
| -1% | -$126K |
|
34
Valero Energy
VLO
$85.9B
| $1.06M | 0.91% |
20,000
-32,100
| -62% | -$1.64M |
|
35
AGNC Investment
AGNC
$12.9B
| $1.06M | 0.9% |
49,200
-50,400
| -51% | -$1.08M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.06M | 0.9% |
21,534
+5,370
| +33% | +$253K |
|
37
The Mosaic Company
MOS
$7.33B
| $1M | 0.85% |
20,000
-25,000
| -56% | -$1.19M |
|
38
RTX Corp
RTX
$301B
| $970K | 0.83% |
13,189
-2,701
| -17% | -$194K |
|
39
CME Group
CME
$94.8B
| $962K | 0.82% |
13,000
| – | – |
|
40
General Motors
GM
$76.8B
| $798K | 0.68% |
23,202
+23,000
| +11,386% | +$845K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $727K | 0.62% |
20,060
+15,500
| +340% | +$521K |
|
42
Vanguard FTSE Europe ETF
VGK
$31.4B
| $658K | 0.56% |
11,169
+4,334
| +63% | +$253K |
|
43
Archer Daniels Midland
ADM
$36.9B
| $651K | 0.56% |
15,000
-55,000
| -79% | -$2.27M |
|
44
Kinder Morgan
KMI
$68.7B
| $614K | 0.52% |
18,900
-600
| -3% | -$20.1K |
|
45
Analog Devices
ADI
$190B
| $531K | 0.45% |
10,000
-29,600
| -75% | -$1.49M |
|
46
Eli Lilly
LLY
$1.06T
| $483K | 0.41% |
8,200
| – | – |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $457K | 0.39% |
7,000
-15,000
| -68% | -$1.01M |
|
48
Annaly Capital Management
NLY
$17.4B
| $451K | 0.39% |
10,275
-9,425
| -48% | -$407K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $446K | 0.38% |
10,600
-62,100
| -85% | -$2.67M |
|
50
Pfizer
PFE
$153B
| $434K | 0.37% |
14,229
-27,615
| -66% | -$823K |
|
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South Georgia Capital's Q1 2014 Portfolio in Review
As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.
- South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
- South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
- South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
- South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
- South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
- South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
- South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.
Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.