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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
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$444K 0.66%
8,040
-3,590
-31% -$207K
T icon
27
AT&T
T
$163B
$433K 0.64%
16,285
-66,597
-80% -$1.77M
ABBV icon
28
AbbVie
ABBV
$435B
$383K 0.57%
6,800
-11,300
-62% -$627K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$376K 0.56%
+37,500
New +$383K
KO icon
30
Coca-Cola
KO
$375B
$367K 0.54%
8,600
-3,712
-30% -$153K
TPR icon
31
Tapestry
TPR
$32.8B
$367K 0.54%
10,300
+900
+10% +$32.2K
VZ icon
32
Verizon
VZ
$196B
$340K 0.5%
6,800
-56,000
-89% -$2.78M
XOM icon
33
ExxonMobil
XOM
$634B
$332K 0.49%
3,525
– –
CLX icon
34
Clorox
CLX
$12.7B
$327K 0.48%
3,400
-800
-19% -$72.3K
MCD icon
35
McDonald's
MCD
$195B
$284K 0.42%
3,000
-82,000
-96% -$7.82M
BDX icon
36
Becton Dickinson
BDX
$48.2B
$273K 0.4%
2,460
– –
PG icon
37
Procter & Gamble
PG
$339B
$245K 0.36%
3,160
-4,800
-60% -$393K
DIS icon
38
Walt Disney
DIS
$181B
$227K 0.34%
2,550
-1,894
-43% -$167K
LUMN icon
39
Lumen
LUMN
$6.44B
$217K 0.32%
5,300
– –
PFE icon
40
Pfizer
PFE
$153B
$210K 0.31%
7,483
+3,372
+82% +$94.6K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$208K 0.31%
9,800
-2,200
-18% -$50.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.31%
1,500
– –
CSCO icon
43
Cisco
CSCO
$479B
$206K 0.3%
8,200
– –
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$180K 0.27%
+2,900
New +$199K
R icon
45
Ryder
R
$10.1B
$180K 0.27%
+2,000
New +$179K
GE icon
46
GE Aerospace
GE
$384B
$179K 0.26%
1,454
+834
+135% +$104K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$178K 0.26%
5,160
-33,500
-87% -$1.19M
GSK icon
48
GSK
GSK
$106B
$156K 0.23%
+2,720
New +$167K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$152K 0.22%
2,375
– –
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
$150K 0.22%
9,100
– –
1
2
3 4 5

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OCM
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RCM
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LC
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PTC
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South Georgia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.