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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
+9.04%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
93.86%
Top 10 Hldgs %
41.4%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
UPS icon
United Parcel Service
UPS
+$10.3M
3
PM icon
Philip Morris
PM
+$6.77M
4
COP icon
ConocoPhillips
COP
+$5.92M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.98%
3 Technology 14.3%
4 Energy 12.36%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$496K 0.31%
+4,274
New +$525K
CVX icon
52
Chevron
CVX
$366B
$454K 0.28%
+3,620
New +$438K
ABT icon
53
Abbott
ABT
$187B
$425K 0.26%
+11,100
New +$409K
LLY icon
54
Eli Lilly
LLY
$1.06T
$418K 0.26%
+8,200
New +$411K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.4B
$402K 0.25%
+6,835
New +$385K
GLW icon
56
Corning
GLW
$143B
$374K 0.23%
+21,000
New +$346K
XOM icon
57
ExxonMobil
XOM
$634B
$354K 0.22%
+3,495
New +$323K
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$341K 0.21%
+4,800
New +$323K
KO icon
59
Coca-Cola
KO
$375B
$310K 0.19%
+7,500
New +$296K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$281K 0.17%
+1,700
New +$267K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$265K 0.16%
+2,460
New +$255K
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$261K 0.16%
+4,187
New +$271K
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$254K 0.16%
+8,261
New +$240K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$210K 0.13%
+5,200
New +$187K
JPM icon
65
JPMorgan Chase
JPM
$950B
$205K 0.13%
+8,634
New +$473K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$178K 0.11%
+1,500
New +$173K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$170K 0.11%
+3,556
New +$171K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
$153K 0.09%
+3,800
New +$134K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$150K 0.09%
+4,560
New +$145K
SCCO icon
70
Southern Copper
SCCO
$166B
$149K 0.09%
+5,609
New +$141K
B
71
Barrick Mining
B
$73.2B
$148K 0.09%
+8,400
New +$148K
EXC icon
72
Exelon
EXC
$47B
$140K 0.09%
+7,150
New +$144K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$134K 0.08%
+4,818
New +$122K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$132K 0.08%
+3,700
New +$127K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$128K 0.08%
+1,106
New +$122K
1 2
3
4 5

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RCI
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CGL
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OCM
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RCM
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for South Georgia Capital, which disclosed 207 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 664,580 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Technology.

  • South Georgia Capital's largest Q4 2013 buy was Apple: 664,580 shares worth $13.3M.
  • South Georgia Capital's ten largest holdings make up 41% of its $162M portfolio in Q4 2013.
  • South Georgia Capital disclosed 207 positions in Q4 2013, its first 13F filing on record.

Based on South Georgia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.