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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
+0.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
-$3.25M
Cap. Flow %
-6.58%
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
MCK icon
McKesson
MCK
+$2.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
AAPL icon
Apple
AAPL
+$2.67M
3
CVS icon
CVS Health
CVS
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$252K 0.51%
4,100
-1,300
-24% -$84.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$233K 0.47%
3,434
-1,400
-29% -$91.4K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$231K 0.47%
3,100
+250
+9% +$18.5K
BA icon
29
Boeing
BA
$185B
$208K 0.42%
1,500
-28,900
-95% -$4.21M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.41%
1,500
– –
TPR icon
31
Tapestry
TPR
$32.8B
$201K 0.41%
5,800
-1,900
-25% -$72.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$162K 0.33%
1,294
-18
-1% -$2.25K
CYBR
33
DELISTED
CyberArk
CYBR
$157K 0.32%
+2,500
New +$160K
ORCL icon
34
Oracle
ORCL
$423B
$153K 0.31%
3,800
– –
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$151K 0.31%
2,250
– –
INTC icon
36
Intel
INTC
$513B
$144K 0.29%
4,748
-195
-4% -$6.3K
PFE icon
37
Pfizer
PFE
$153B
$137K 0.28%
4,321
-211
-5% -$6.88K
GE icon
38
GE Aerospace
GE
$384B
$135K 0.27%
1,058
-229
-18% -$29.7K
MCD icon
39
McDonald's
MCD
$195B
$134K 0.27%
1,407
-600
-30% -$58K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$127K 0.26%
3,376
+396
+13% +$15.7K
ABBV icon
41
AbbVie
ABBV
$435B
$125K 0.25%
1,865
+465
+33% +$30.4K
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$123K 0.25%
10,000
-20,000
-67% -$242K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$114K 0.23%
2,400
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$107K 0.22%
1,600
– –
SRCL
45
DELISTED
Stericycle Inc
SRCL
$103K 0.21%
770
– –
GSK icon
46
GSK
GSK
$106B
$100K 0.2%
1,920
-1,040
-35% -$58.6K
WFC icon
47
Wells Fargo
WFC
$264B
$99K 0.2%
1,753
+1,700
+3,208% +$94.8K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$95K 0.19%
3,060
-1,100
-26% -$35.2K
CAT icon
49
Caterpillar
CAT
$387B
$93K 0.19%
1,100
– –
PG icon
50
Procter & Gamble
PG
$339B
$91K 0.18%
1,160
+900
+346% +$72.4K
1
2
3 4 5

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OCM
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South Georgia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, South Georgia Capital held 219 positions worth $49.5M, down 6.8% from $53.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $3.25M in Q2 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was CVS Health, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in McKesson worth $1.96M.

  • South Georgia Capital's largest Q2 2015 buy was McKesson: 8,700 shares worth $1.96M.
  • South Georgia Capital added most to Coca-Cola in Q2 2015, an estimated $2.2M increase.
  • South Georgia Capital's biggest Q2 2015 reduction was Boeing, cutting an estimated $4.21M.
  • South Georgia Capital fully exited CVS Health in Q2 2015, selling an estimated $2.36M.
  • South Georgia Capital's ten largest holdings make up 65% of its $49.5M portfolio in Q2 2015.
  • South Georgia Capital opened 17 new positions and closed 28 in Q2 2015.
  • South Georgia Capital's portfolio value fell 6.8% quarter-over-quarter to $49.5M.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.