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
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$79K 0.12%
6,647
– –
DRI icon
77
Darden Restaurants
DRI
$24.4B
$77K 0.11%
+1,678
New +$70.9K
MO icon
78
Altria Group
MO
$114B
$75K 0.11%
1,630
-14,300
-90% -$613K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$72K 0.11%
3,400
– –
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$70K 0.1%
1,800
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$62K 0.09%
1,034
-2,000
-66% -$117K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$58K 0.09%
500
– –
CVX icon
83
Chevron
CVX
$366B
$50K 0.07%
420
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.07%
637
-4
-0.6% -$310
SLV icon
85
iShares Silver Trust
SLV
$30.9B
$48K 0.07%
2,940
-2,650
-47% -$50.1K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K 0.07%
200
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$41K 0.06%
800
– –
YHOO
88
DELISTED
Yahoo Inc
YHOO
$41K 0.06%
1,000
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.06%
733
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$38K 0.06%
2,520
-504
-17% -$8.15K
IBM icon
91
IBM
IBM
$224B
$38K 0.06%
209
– –
LAND
92
Gladstone Land Corp
LAND
$360M
$37K 0.05%
3,085
+522
+20% +$6.56K
UUP icon
93
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$35K 0.05%
1,530
-220
-13% -$4.82K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$34K 0.05%
200
– –
IIM icon
95
Invesco Value Municipal Income Trust
IIM
$598M
$33K 0.05%
2,165
+32
+2% +$475
NORW
96
DELISTED
Global X MSCI Norway ETF
NORW
$33K 0.05%
2,000
– –
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.85B
$31K 0.05%
350
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K 0.04%
264
– –
NOV icon
99
NOV
NOV
$7B
$30K 0.04%
400
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K 0.04%
1,200
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.