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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
51
DELISTED
DONNELLEY R R & SONS CO
DNY
$117K 0.22%
6,100
-1,100
-15% -$21.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$116K 0.22%
+2,980
New +$115K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$108K 0.2%
770
– –
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$103K 0.19%
2,475
-450
-15% -$19.1K
TTE icon
55
TotalEnergies
TTE
$190B
$94K 0.18%
1,203,603,961
+950,213,653
+375% +$95K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$91K 0.17%
746
– –
CAT icon
57
Caterpillar
CAT
$387B
$88K 0.17%
+1,100
New +$91.4K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$87K 0.16%
865
– –
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$83K 0.16%
1,500
-1,200
-44% -$66.9K
ABBV icon
60
AbbVie
ABBV
$435B
$82K 0.15%
1,400
– –
F icon
61
Ford
F
$55.7B
$82K 0.15%
5,100
-300
-6% -$4.73K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$81K 0.15%
8,350
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$81K 0.15%
6,450
+1,950
+43% +$26.3K
IBM icon
64
IBM
IBM
$224B
$80K 0.15%
523
– –
BAX icon
65
Baxter International
BAX
$14.2B
$75K 0.14%
2,025
-184
-8% -$6.98K
EXC icon
66
Exelon
EXC
$47B
$74K 0.14%
3,084
-701
-19% -$17.4K
CA
67
DELISTED
CA, Inc.
CA
$72K 0.14%
2,200
-2,200
-50% -$69.7K
GORO icon
68
Goldgroup Mining Inc.
GORO
$191M
$69K 0.13%
21,500
– –
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$65K 0.12%
5,839
-850
-13% -$9.7K
WIN
70
DELISTED
Windstream Holdings Inc
WIN
$64K 0.12%
1,098
-255
-19% -$16.3K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$64K 0.12%
1,293
-617
-32% -$30.1K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$60K 0.11%
1,600
+800
+100% +$29.4K
PEP icon
73
PepsiCo
PEP
$190B
$57K 0.11%
600
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$56K 0.11%
1,300
-100
-7% -$4.36K
COST icon
75
Costco
COST
$420B
$53K 0.1%
350
-3,150
-90% -$462K
1 2
3
4 5

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South Georgia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.