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
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
(-28%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.97M |
| 2 |
McDonald's
MCD
|
+$7.89M |
| 3 |
PepsiCo
PEP
|
+$2.43M |
| 4 |
Lumen
LUMN
|
+$1.2M |
| 5 |
AT&T
T
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Lockheed Martin
LMT
|
+$4.15M |
| 3 |
Philip Morris
PM
|
+$3.55M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$3.21M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.61% |
| 2 | Energy | 15.36% |
| 3 | Consumer Staples | 14.84% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $430K | 0.37% |
3,620
| – | – |
|
52
Abbott
ABT
$187B
| $427K | 0.36% |
11,100
| – | – |
|
53
Corning
GLW
$143B
| $416K | 0.36% |
20,000
-1,000
| -5% | -$18.8K |
|
54
BP
BP
$107B
| $409K | 0.35% |
10,392
-15,404
| -60% | -$607K |
|
55
Johnson & Johnson
JNJ
$625B
| $369K | 0.32% |
6,510
| – | – |
|
56
ExxonMobil
XOM
$634B
| $344K | 0.29% |
3,525
+30
| +0.9% | +$2.86K |
|
57
PNC Financial Services
PNC
$101B
| $322K | 0.28% |
+3,700
| New | +$302K |
|
58
Becton Dickinson
BDX
$48.2B
| $281K | 0.24% |
2,460
| – | – |
|
59
Coca-Cola
KO
$375B
| $209K | 0.18% |
5,400
-2,100
| -28% | -$81.1K |
|
|
LINE
60
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $198K | 0.17% |
6,995
-1,266
| -15% | -$39.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $187K | 0.16% |
1,500
| – | – |
|
62
JPMorgan Chase
JPM
$950B
| $184K | 0.16% |
3,034
-5,600
| -65% | -$324K |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $162K | 0.14% |
4,500
-700
| -13% | -$26.7K |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $160K | 0.14% |
3,344
-212
| -6% | -$9.97K |
|
65
Exelon
EXC
$47B
| $151K | 0.13% |
6,309
-841
| -12% | -$17.7K |
|
66
PG&E
PCG
$38.5B
| $143K | 0.12% |
3,300
-400
| -11% | -$17K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $139K | 0.12% |
2,375
+475
| +25% | +$27.4K |
|
68
iShares Russell 2000 ETF
IWM
$81.9B
| $136K | 0.12% |
1,166
+60
| +5% | +$6.92K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $136K | 0.12% |
6,949
+1,481
| +27% | +$28.3K |
|
70
Alphabet (Google) Class C
GOOG
$4.32T
| $134K | 0.11% |
4,818
| – | – |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $131K | 0.11% |
3,050
+650
| +27% | +$27.3K |
|
72
American Electric Power
AEP
$68.4B
| $130K | 0.11% |
2,558
-100
| -4% | -$4.86K |
|
73
Carnival Corporation Ltd
CCL
$39.7B
| $129K | 0.11% |
3,400
-400
| -11% | -$15.9K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $129K | 0.11% |
3,500
-200
| -5% | -$7.26K |
|
|
B
75
Barrick Mining
B
$73.2B
| $128K | 0.11% |
7,200
-1,200
| -14% | -$23.2K |
|
Similar funds
BC
RCI
CGL
OCM
RCM
TIM
LC
PTC
South Georgia Capital's Q1 2014 Portfolio in Review
As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.
- South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
- South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
- South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
- South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
- South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
- South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
- South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.
Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.