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
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.53B
$192K 0.23%
5,300
-45,600
-90% -$1.64M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$190K 0.22%
1,500
– –
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$179K 0.21%
2,500
-4,500
-64% -$290K
JPM icon
54
JPMorgan Chase
JPM
$948B
$175K 0.21%
3,034
– –
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$175K 0.21%
5,422
-1,573
-22% -$46.1K
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
$155K 0.18%
2,480
– –
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
$154K 0.18%
9,100
+8,100
+810% +$137K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.9B
$145K 0.17%
1,221
+55
+5% +$6.25K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$144K 0.17%
2,375
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38B
$143K 0.17%
2,850
– –
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$141K 0.17%
3,075
-7,200
-70% -$332K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$139K 0.16%
6,949
– –
WIN
63
DELISTED
Windstream Holdings Inc
WIN
$138K 0.16%
1,775
-166
-9% -$12.1K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$136K 0.16%
3,050
– –
FGP
65
DELISTED
Ferrellgas Partners, L.P.
FGP
$136K 0.16%
4,983
+66
+1% +$1.7K
MSFT icon
66
Microsoft
MSFT
$3.74T
$134K 0.16%
3,215
-33,400
-91% -$1.35M
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$128K 0.15%
2,495
-849
-25% -$41.9K
B
68
Barrick Mining
B
$73.8B
$123K 0.15%
6,700
-500
-7% -$8.66K
EXC icon
69
Exelon
EXC
$47.1B
$120K 0.14%
4,627
-1,682
-27% -$42.9K
PFE icon
70
Pfizer
PFE
$151B
$116K 0.14%
4,111
-10,118
-71% -$288K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$115K 0.14%
+350
New +$108K
SLV icon
72
iShares Silver Trust
SLV
$30.7B
$113K 0.13%
+5,590
New +$106K
CCL icon
73
Carnival Corporation Ltd
CCL
$39.3B
$109K 0.13%
2,900
-500
-15% -$19.4K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.62B
$109K 0.13%
3,500
– –
GORO icon
75
Goldgroup Mining Inc.
GORO
$184M
$109K 0.13%
+21,500
New +$98.2K
1 2
3
4 5

Similar funds

BC
Balestra Capital New York $42.5M AUM
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
RCM
Royal Capital Management New York $37.2M AUM 3.86% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.