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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
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$149K 0.22%
3,215
– –
KMI icon
52
Kinder Morgan
KMI
$68.7B
$146K 0.22%
3,811
-7,889
-67% -$300K
WIN
53
DELISTED
Windstream Holdings Inc
WIN
$146K 0.22%
1,724
-51
-3% -$4.37K
LINE
54
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$146K 0.22%
4,848
-574
-11% -$17.9K
ORCL icon
55
Oracle
ORCL
$423B
$145K 0.21%
3,800
-3,780
-50% -$153K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$141K 0.21%
1,290
+69
+6% +$7.89K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$141K 0.21%
6,949
– –
CA
58
DELISTED
CA, Inc.
CA
$140K 0.21%
+5,000
New +$143K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.2%
3,050
– –
FGP
60
DELISTED
Ferrellgas Partners, L.P.
FGP
$136K 0.2%
5,047
+64
+1% +$1.73K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$126K 0.19%
2,950
-125
-4% -$5.71K
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$125K 0.18%
2,495
– –
INTC icon
63
Intel
INTC
$513B
$123K 0.18%
3,537
-6,196
-64% -$210K
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$117K 0.17%
8,000
-8,000
-50% -$123K
EXC icon
65
Exelon
EXC
$47B
$112K 0.17%
4,627
– –
GORO icon
66
Goldgroup Mining Inc.
GORO
$191M
$110K 0.16%
21,500
– –
BAX icon
67
Baxter International
BAX
$14.2B
$108K 0.16%
2,762
-18,410
-87% -$748K
B
68
Barrick Mining
B
$73.2B
$98K 0.14%
6,700
– –
RIG icon
69
Transocean
RIG
$5.82B
$96K 0.14%
3,000
+2,500
+500% +$97.8K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$88K 0.13%
746
-2
-0.3% -$238
TGT icon
71
Target
TGT
$68B
$88K 0.13%
1,400
– –
SO icon
72
Southern Company
SO
$107B
$87K 0.13%
2,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$86K 0.13%
810
-2,300
-74% -$239K
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$85K 0.13%
+600
New +$89K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$84K 0.12%
8,350
– –
1 2
3
4 5

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CGL
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OCM
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RCM
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TIM
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LC
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PTC
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South Georgia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.