We are live on ! Find out more
SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$668K 0.79%
15,930
-113,600
-88% -$4.57M
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$641K 0.76%
+58,000
New +$618K
PG icon
28
Procter & Gamble
PG
$342B
$626K 0.74%
7,960
-22,700
-74% -$1.83M
F icon
29
Ford
F
$55B
$590K 0.7%
28,400
+27,900
+5,580% +$454K
EMC
30
DELISTED
EMC CORPORATION
EMC
$563K 0.66%
+20,000
New +$528K
KO icon
31
Coca-Cola
KO
$374B
$521K 0.61%
12,312
+6,912
+128% +$280K
LMT icon
32
Lockheed Martin
LMT
$135B
$482K 0.57%
3,000
-5,600
-65% -$910K
PM icon
33
Philip Morris
PM
$293B
$455K 0.54%
5,400
-28,100
-84% -$2.42M
ABT icon
34
Abbott
ABT
$187B
$454K 0.54%
11,100
– –
KMI icon
35
Kinder Morgan
KMI
$69.7B
$424K 0.5%
11,700
-7,200
-38% -$243K
CLX icon
36
Clorox
CLX
$12.8B
$384K 0.45%
+4,200
New +$376K
DIS icon
37
Walt Disney
DIS
$182B
$381K 0.45%
4,444
+3,794
+584% +$310K
BKNG icon
38
Booking.com
BKNG
$156B
$373K 0.44%
7,750
+7,000
+933% +$336K
XOM icon
39
ExxonMobil
XOM
$642B
$355K 0.42%
3,525
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$325K 0.38%
3,110
-3,400
-52% -$344K
TPR icon
41
Tapestry
TPR
$32.7B
$321K 0.38%
9,400
-30,300
-76% -$1.3M
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$320K 0.38%
+10,000
New +$270K
PNC icon
43
PNC Financial Services
PNC
$101B
$312K 0.37%
3,500
-200
-5% -$17.1K
ORCL icon
44
Oracle
ORCL
$413B
$307K 0.36%
+7,580
New +$312K
INTC icon
45
Intel
INTC
$503B
$301K 0.35%
9,733
-69,896
-88% -$1.92M
BDX icon
46
Becton Dickinson
BDX
$48.8B
$284K 0.33%
2,460
– –
AGNC icon
47
AGNC Investment
AGNC
$12.6B
$281K 0.33%
12,000
-37,200
-76% -$856K
KSU
48
DELISTED
Kansas City Southern
KSU
$269K 0.32%
+2,500
New +$258K
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$246K 0.29%
+16,000
New +$235K
CSCO icon
50
Cisco
CSCO
$476B
$204K 0.24%
8,200
-82,600
-91% -$1.97M
1
2
3 4 5

Similar funds

BC
Balestra Capital New York $42.5M AUM
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
RCM
Royal Capital Management New York $37.2M AUM 3.86% 1-Year Est. Return
TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return

South Georgia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.