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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$52K 0.1%
800
– –
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$598M
$52K 0.1%
3,229
+1,033
+47% +$16.8K
CAG icon
78
Conagra Brands
CAG
$7.23B
$51K 0.1%
+1,799
New +$49.6K
MO icon
79
Altria Group
MO
$114B
$50K 0.09%
1,000
-100
-9% -$5.31K
B
80
Barrick Mining
B
$73.2B
$49K 0.09%
4,500
-800
-15% -$9.46K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.09%
604
-33
-5% -$2.68K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$18B
$46K 0.09%
2,520
– –
EDD
83
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$44K 0.08%
4,797
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$44K 0.08%
2,000
-1,400
-41% -$32.3K
PSX icon
85
Phillips 66
PSX
$81.4B
$42K 0.08%
536
+251
+88% +$18.4K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K 0.08%
200
– –
UUP icon
87
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$40K 0.08%
1,530
– –
QSR icon
88
Restaurant Brands International
QSR
$25.8B
$38K 0.07%
+1,000
New +$39.9K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$36K 0.07%
200
– –
TRGP icon
90
Targa Resources
TRGP
$55.1B
$35K 0.07%
+361
New +$33.9K
USDP
91
DELISTED
USD PARTNERS LP
USDP
$35K 0.07%
+2,500
New +$33.2K
FGP
92
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K 0.07%
1,424
-3,679
-72% -$86.6K
MMM icon
93
3M
MMM
$94.3B
$33K 0.06%
+239
New +$32.9K
NGG icon
94
National Grid
NGG
$81.3B
$32K 0.06%
+518
New +$34.1K
POPE
95
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$32K 0.06%
+500
New +$31.1K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K 0.06%
264
– –
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$30K 0.06%
650
– –
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.85B
$30K 0.06%
350
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K 0.05%
1,200
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$29K 0.05%
525
– –
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 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.