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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
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
Cap. Flow
-$31.2M
Cap. Flow %
-26.66%
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.97M
2
MCD icon
McDonald's
MCD
+$7.89M
3
PEP icon
PepsiCo
PEP
+$2.43M
4
LUMN icon
Lumen
LUMN
+$1.2M
5
T icon
AT&T
T
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$4.15M
3
PM icon
Philip Morris
PM
+$3.55M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Energy 15.36%
3 Consumer Staples 14.84%
4 Communication Services 13.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$127K 0.11%
2,850
+650
+30% +$28K
WIN
77
DELISTED
Windstream Holdings Inc
WIN
$125K 0.11%
1,941
-2,246
-54% -$139K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$124K 0.11%
2,100
– –
BAX icon
79
Baxter International
BAX
$14.2B
$118K 0.1%
2,946
+1,841
+167% +$68.8K
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
$114K 0.1%
4,917
+445
+10% +$10.7K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.62B
$110K 0.09%
3,500
– –
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$105K 0.09%
+2,000
New +$109K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.54B
$98K 0.08%
+4,000
New +$97.3K
NS
84
DELISTED
NuStar Energy L.P.
NS
$93K 0.08%
1,700
-100
-6% -$5.12K
HSH
85
DELISTED
HILLSHIRE BRANDS CO
HSH
$92K 0.08%
2,480
– –
EDD
86
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$87K 0.07%
6,647
– –
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$84K 0.07%
8,350
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$70K 0.06%
3,400
+1,400
+70% +$27.6K
LUMO
89
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$57K 0.05%
+222
New +$67.9K
TOL icon
90
Toll Brothers
TOL
$14.5B
$54K 0.05%
1,500
-1,300
-46% -$47.9K
DIS icon
91
Walt Disney
DIS
$181B
$52K 0.04%
650
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$51K 0.04%
200
– –
AMC icon
93
AMC Entertainment Holdings
AMC
$2.31B
$49K 0.04%
200
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$48K 0.04%
1,400
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.04%
641
-488
-43% -$36K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$42K 0.04%
800
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$42K 0.04%
1,200
-200
-14% -$6.63K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.04%
733
– –
IBM icon
99
IBM
IBM
$224B
$38K 0.03%
209
– –
PSX icon
100
Phillips 66
PSX
$81.4B
$37K 0.03%
481
-147
-23% -$11.2K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.

  • South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
  • South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
  • South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
  • South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
  • South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
  • South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.