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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
+5.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.2%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$68K 0.12%
6,689
+1,841
+38% +$37.9K
TSLA icon
77
Tesla
TSLA
$1.3T
$67K 0.12%
+4,500
New +$70.3K
JPM icon
78
JPMorgan Chase
JPM
$950B
$65K 0.12%
1,034
– –
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60K 0.11%
1,400
-400
-22% -$16.4K
B
80
Barrick Mining
B
$73.2B
$57K 0.1%
5,300
-1,400
-21% -$17.3K
PEP icon
81
PepsiCo
PEP
$190B
$57K 0.1%
600
-4,700
-89% -$451K
MO icon
82
Altria Group
MO
$114B
$54K 0.1%
1,100
-530
-33% -$25.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.09%
637
– –
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$51K 0.09%
4,797
-1,850
-28% -$20.9K
RIG icon
85
Transocean
RIG
$5.82B
$50K 0.09%
2,750
-250
-8% -$6.25K
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$50K 0.09%
+433
New +$64.6K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$48K 0.09%
200
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$47K 0.08%
800
– –
MA icon
89
Mastercard
MA
$493B
$43K 0.08%
+500
New +$40.8K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$42K 0.08%
2,520
– –
UUP icon
91
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$37K 0.07%
1,530
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$36K 0.06%
200
– –
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$598M
$36K 0.06%
2,196
+31
+1% +$491
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$35K 0.06%
1,500
-20,000
-93% -$552K
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.4B
$31K 0.06%
500
– –
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$31K 0.06%
2,040
-900
-31% -$14.2K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31K 0.06%
1,500
– –
AHD
98
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$31K 0.06%
+1,000
New +$31K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$30K 0.05%
650
– –
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.76B
$30K 0.05%
350
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.