We are live on ! Find out more
SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
Cap. Flow
-$6.48M
Cap. Flow %
-15.8%
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BHC icon
Bausch Health
BHC
+$874K
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 33.85%
2 Miscellaneous 28.64%
3 Technology 12.86%
4 Consumer Staples 7.91%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$85.2B
$28K 0.07%
+60
New +$32.2K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$28K 0.07%
326
– –
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.9B
$28K 0.07%
350
– –
FGP
79
DELISTED
Ferrellgas Partners, L.P.
FGP
$28K 0.07%
1,416
-8
-0.6% -$171
BHC icon
80
Bausch Health
BHC
$2.45B
$27K 0.07%
150
-3,750
-96% -$874K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$27K 0.07%
650
– –
NLY icon
82
Annaly Capital Management
NLY
$17.2B
$27K 0.07%
675
-775
-53% -$31K
AGN
83
DELISTED
Allergan plc
AGN
$27K 0.07%
+100
New +$30.7K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26K 0.06%
525
– –
EPD icon
85
Enterprise Products Partners
EPD
$84.1B
$25K 0.06%
1,015
+15
+2% +$416
O icon
86
Realty Income
O
$58B
$25K 0.06%
554
+258
+87% +$11.6K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24K 0.06%
285
-1
-0.3% -$87
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$24K 0.06%
1,200
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$240B
$23K 0.06%
655
– –
DUK icon
90
Duke Energy
DUK
$93.7B
$22K 0.05%
300
– –
OHI icon
91
Omega Healthcare
OHI
$14.1B
$22K 0.05%
619
+9
+1% +$316
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$22K 0.05%
500
– –
FPI
93
Farmland Partners
FPI
$465M
$21K 0.05%
2,000
– –
LMT icon
94
Lockheed Martin
LMT
$121B
$21K 0.05%
+100
New +$20.3K
NFLX icon
95
Netflix
NFLX
$326B
$21K 0.05%
+2,000
New +$21.5K
QCOM icon
96
Qualcomm
QCOM
$180B
$21K 0.05%
400
-1,000
-71% -$59.4K
SLV icon
97
iShares Silver Trust
SLV
$32.2B
$21K 0.05%
1,540
– –
THS
98
DELISTED
Treehouse Foods
THS
$21K 0.05%
270
– –
BAX icon
99
Baxter International
BAX
$13.4B
$20K 0.05%
600
-689
-53% -$26.1K
LEG
100
DELISTED
Leggett & Platt
LEG
$20K 0.05%
488
+3
+0.6% +$140
2 3
4
5 6

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
CGI
Caerus Global Investors New York $36.6M AUM 4.69% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return

South Georgia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, South Georgia Capital held 211 positions worth $41M, down 17% from $49.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

South Georgia Capital withdrew a net $6.48M in Q3 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was McKesson, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, South Georgia Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.11M.

  • South Georgia Capital's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 17,100 shares worth $2.11M.
  • South Georgia Capital added most to United Parcel Service in Q3 2015, an estimated $495K increase.
  • South Georgia Capital's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.84M.
  • South Georgia Capital fully exited McKesson in Q3 2015, selling an estimated $1.96M.
  • South Georgia Capital's ten largest holdings make up 75% of its $41M portfolio in Q3 2015.
  • South Georgia Capital opened 20 new positions and closed 16 in Q3 2015.
  • South Georgia Capital's portfolio value fell 17% quarter-over-quarter to $41M.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.