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SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
Cap. Flow
-$6.48M
Cap. Flow %
-15.8%
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BHC icon
Bausch Health
BHC
+$874K
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 33.85%
2 Miscellaneous 28.64%
3 Technology 12.86%
4 Consumer Staples 7.91%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
101
DELISTED
USD PARTNERS LP
USDP
$20K 0.05%
2,500
– –
PG icon
102
Procter & Gamble
PG
$340B
$19K 0.05%
260
-900
-78% -$67.5K
TRGP icon
103
Targa Resources
TRGP
$62.2B
$19K 0.05%
361
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.05%
227
– –
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19K 0.05%
+600
New +$20.7K
AMZN icon
106
Amazon
AMZN
$2.79T
$18K 0.04%
700
– –
CHL
107
DELISTED
China Mobile Limited
CHL
$18K 0.04%
300
– –
AMBA icon
108
Ambarella
AMBA
$2.78B
$17K 0.04%
+300
New +$28.3K
CNI icon
109
Canadian National Railway
CNI
$74.6B
$17K 0.04%
+300
New +$17.5K
MDLZ icon
110
Mondelez International
MDLZ
$78.2B
$17K 0.04%
400
– –
MSB
111
Mesabi Trust
MSB
$314M
$17K 0.04%
1,386
-414
-23% -$5.01K
QQEW icon
112
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$17K 0.04%
420
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16K 0.04%
220
– –
VOD icon
114
Vodafone
VOD
$39.1B
$16K 0.04%
500
– –
NOV icon
115
NOV
NOV
$7.63B
$15K 0.04%
400
– –
CHY
116
Calamos Convertible and High Income Fund
CHY
$1.03B
$14K 0.03%
1,261
+31
+3% +$370
CINF icon
117
Cincinnati Financial
CINF
$26.3B
$14K 0.03%
257
+3
+1% +$161
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$14K 0.03%
310
– –
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$14K 0.03%
1,100
– –
TPL icon
120
Texas Pacific Land
TPL
$25B
$14K 0.03%
900
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$14K 0.03%
500
– –
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.03%
5,252
-827
-14% -$3.68K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13K 0.03%
280
– –
LUMN icon
124
Lumen
LUMN
$6.98B
$13K 0.03%
500
-1,200
-71% -$33.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13K 0.03%
393
– –
3 4
5
6 7

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CGL
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OCM
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RCM
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TIM
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CGI
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LC
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South Georgia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, South Georgia Capital held 211 positions worth $41M, down 17% from $49.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

South Georgia Capital withdrew a net $6.48M in Q3 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was McKesson, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, South Georgia Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.11M.

  • South Georgia Capital's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 17,100 shares worth $2.11M.
  • South Georgia Capital added most to United Parcel Service in Q3 2015, an estimated $495K increase.
  • South Georgia Capital's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.84M.
  • South Georgia Capital fully exited McKesson in Q3 2015, selling an estimated $1.96M.
  • South Georgia Capital's ten largest holdings make up 75% of its $41M portfolio in Q3 2015.
  • South Georgia Capital opened 20 new positions and closed 16 in Q3 2015.
  • South Georgia Capital's portfolio value fell 17% quarter-over-quarter to $41M.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.