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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
+5.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.2%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$326K 0.58%
3,525
– –
VZ icon
27
Verizon
VZ
$196B
$318K 0.57%
6,800
– –
KMI icon
28
Kinder Morgan
KMI
$68.7B
$317K 0.57%
7,488
+3,677
+96% +$145K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$269K 0.48%
3,450
-31,200
-90% -$2.39M
MCD icon
30
McDonald's
MCD
$195B
$263K 0.47%
2,807
-193
-6% -$18.1K
HD icon
31
Home Depot
HD
$355B
$262K 0.47%
+2,500
New +$243K
GE icon
32
GE Aerospace
GE
$384B
$242K 0.43%
1,997
+543
+37% +$66.8K
PG icon
33
Procter & Gamble
PG
$339B
$242K 0.43%
2,660
-500
-16% -$44K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.4%
1,500
– –
GSK icon
35
GSK
GSK
$106B
$222K 0.4%
4,160
+1,440
+53% +$80.6K
AGNC icon
36
AGNC Investment
AGNC
$12.9B
$214K 0.38%
9,800
– –
PFE icon
37
Pfizer
PFE
$153B
$199K 0.36%
6,746
-737
-10% -$21.1K
COP icon
38
ConocoPhillips
COP
$141B
$180K 0.32%
2,600
+2,400
+1,200% +$168K
KSS icon
39
Kohl's
KSS
$2.19B
$177K 0.32%
2,900
+2,800
+2,800% +$162K
CSCO icon
40
Cisco
CSCO
$479B
$175K 0.31%
6,300
-1,900
-23% -$49.1K
TGT icon
41
Target
TGT
$68B
$175K 0.31%
2,300
+900
+64% +$60.8K
ORCL icon
42
Oracle
ORCL
$423B
$171K 0.31%
3,800
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$171K 0.31%
+2,300
New +$168K
LUMN icon
44
Lumen
LUMN
$6.44B
$170K 0.3%
4,300
-1,000
-19% -$40K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$162K 0.29%
2,375
– –
LVS icon
46
Las Vegas Sands
LVS
$29.6B
$157K 0.28%
2,700
-200
-7% -$12.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$150K 0.27%
1,254
-36
-3% -$4.12K
MSFT icon
48
Microsoft
MSFT
$3.71T
$149K 0.27%
3,215
– –
CVX icon
49
Chevron
CVX
$366B
$148K 0.27%
1,320
+900
+214% +$102K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$148K 0.27%
3,050
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.