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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
+0.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
-$3.25M
Cap. Flow %
-6.58%
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
MCK icon
McKesson
MCK
+$2.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
AAPL icon
Apple
AAPL
+$2.67M
3
CVS icon
CVS Health
CVS
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$41K 0.08%
4,797
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$41K 0.08%
2,000
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41K 0.08%
1,000
-300
-23% -$12.6K
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.08%
200
– –
CAG icon
80
Conagra Brands
CAG
$7.23B
$39K 0.08%
1,157
-642
-36% -$19.3K
QSR icon
81
Restaurant Brands International
QSR
$25.8B
$38K 0.08%
1,000
– –
UUP icon
82
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$38K 0.08%
1,530
– –
FSLR icon
83
First Solar
FSLR
$26.9B
$36K 0.07%
775
-1,400
-64% -$78.2K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35K 0.07%
200
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.07%
+250
New +$39.6K
AMAT icon
86
Applied Materials
AMAT
$428B
$33K 0.07%
+1,700
New +$34.9K
NGG icon
87
National Grid
NGG
$81.3B
$32K 0.06%
518
– –
TRGP icon
88
Targa Resources
TRGP
$55.1B
$32K 0.06%
361
– –
FGP
89
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K 0.06%
1,424
– –
EXC icon
90
Exelon
EXC
$47B
$31K 0.06%
1,402
-1,682
-55% -$40.3K
MMM icon
91
3M
MMM
$94.3B
$31K 0.06%
239
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$30K 0.06%
1,000
+500
+100% +$16.4K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$30K 0.06%
650
– –
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.76B
$30K 0.06%
350
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29K 0.06%
264
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K 0.06%
1,200
– –
USDP
97
DELISTED
USD PARTNERS LP
USDP
$29K 0.06%
2,500
– –
CA
98
DELISTED
CA, Inc.
CA
$29K 0.06%
1,000
-1,200
-55% -$37.3K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K 0.06%
326
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.06%
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 Q2 2015 Portfolio in Review

As of Q2 2015, South Georgia Capital held 219 positions worth $49.5M, down 6.8% from $53.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $3.25M in Q2 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was CVS Health, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in McKesson worth $1.96M.

  • South Georgia Capital's largest Q2 2015 buy was McKesson: 8,700 shares worth $1.96M.
  • South Georgia Capital added most to Coca-Cola in Q2 2015, an estimated $2.2M increase.
  • South Georgia Capital's biggest Q2 2015 reduction was Boeing, cutting an estimated $4.21M.
  • South Georgia Capital fully exited CVS Health in Q2 2015, selling an estimated $2.36M.
  • South Georgia Capital's ten largest holdings make up 65% of its $49.5M portfolio in Q2 2015.
  • South Georgia Capital opened 17 new positions and closed 28 in Q2 2015.
  • South Georgia Capital's portfolio value fell 6.8% quarter-over-quarter to $49.5M.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.