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
+5.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.2%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$146K 0.26%
6,721
-228
-3% -$4.78K
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134K 0.24%
8,000
– –
CA
53
DELISTED
CA, Inc.
CA
$134K 0.24%
4,400
-600
-12% -$17.5K
INTC icon
54
Intel
INTC
$513B
$128K 0.23%
3,540
+3
+0.1% +$104
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$126K 0.23%
2,925
-25
-0.8% -$1.13K
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
$121K 0.22%
7,200
-1,900
-21% -$31.9K
TRN icon
57
Trinity Industries
TRN
$2.38B
$112K 0.2%
+5,556
New +$134K
FGP
58
DELISTED
Ferrellgas Partners, L.P.
FGP
$112K 0.2%
5,103
+56
+1% +$1.47K
LOW icon
59
Lowe's Companies
LOW
$125B
$110K 0.2%
+1,600
New +$95.8K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$101K 0.18%
770
+270
+54% +$34K
EXC icon
61
Exelon
EXC
$47B
$100K 0.18%
3,785
-842
-18% -$21.6K
ABBV icon
62
AbbVie
ABBV
$435B
$92K 0.17%
1,400
-5,400
-79% -$340K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$90K 0.16%
865
+55
+7% +$5.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$89K 0.16%
746
– –
BAX icon
65
Baxter International
BAX
$14.2B
$88K 0.16%
2,209
-553
-20% -$21.5K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$88K 0.16%
1,678
– –
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$87K 0.16%
1,353
-371
-22% -$28.4K
F icon
68
Ford
F
$55.7B
$84K 0.15%
5,400
+4,900
+980% +$72.2K
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$81K 0.15%
+1,910
New +$108K
IBM icon
70
IBM
IBM
$224B
$80K 0.14%
523
+314
+150% +$50K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$80K 0.14%
3,400
– –
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$79K 0.14%
8,350
– –
SO icon
73
Southern Company
SO
$107B
$74K 0.13%
1,500
-500
-25% -$23.6K
GORO icon
74
Goldgroup Mining Inc.
GORO
$191M
$73K 0.13%
21,500
– –
DEO icon
75
Diageo
DEO
$53.6B
$68K 0.12%
+600
New +$69.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.