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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
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.5B
$108K 0.13%
1,700
-300
-15% -$17.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$91K 0.11%
1,350
-66,000
-98% -$4.06M
SO icon
78
Southern Company
SO
$107B
$91K 0.11%
2,000
-47,900
-96% -$2.12M
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$89K 0.1%
6,647
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$89K 0.1%
+748
New +$88.5K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$87K 0.1%
8,350
– –
TGT icon
82
Target
TGT
$68B
$81K 0.1%
+1,400
New +$82.4K
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$81K 0.1%
1,800
-8,800
-83% -$383K
GE icon
84
GE Aerospace
GE
$384B
$78K 0.09%
620
-13,020
-95% -$1.66M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$75K 0.09%
3,400
– –
CAT icon
86
Caterpillar
CAT
$387B
$65K 0.08%
600
-18,300
-97% -$1.92M
SRCL
87
DELISTED
Stericycle Inc
SRCL
$59K 0.07%
500
– –
CVX icon
88
Chevron
CVX
$366B
$55K 0.06%
420
-3,200
-88% -$398K
TOL icon
89
Toll Brothers
TOL
$14.5B
$55K 0.06%
1,500
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$50K 0.06%
+3,024
New +$48.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.06%
641
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$50K 0.06%
200
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44K 0.05%
733
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$39K 0.05%
800
– –
UUP icon
95
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$37K 0.04%
+1,750
New +$37.5K
IBM icon
96
IBM
IBM
$224B
$36K 0.04%
209
– –
NORW
97
DELISTED
Global X MSCI Norway ETF
NORW
$36K 0.04%
2,000
– –
HK
98
DELISTED
Halcon Resources Corporation
HK
$36K 0.04%
29
– –
YHOO
99
DELISTED
Yahoo Inc
YHOO
$35K 0.04%
1,000
-3,500
-78% -$122K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$34K 0.04%
200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.