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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
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
Cap. Flow
-$31.2M
Cap. Flow %
-26.66%
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.97M
2
MCD icon
McDonald's
MCD
+$7.89M
3
PEP icon
PepsiCo
PEP
+$2.43M
4
LUMN icon
Lumen
LUMN
+$1.2M
5
T icon
AT&T
T
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$4.15M
3
PM icon
Philip Morris
PM
+$3.55M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Energy 15.36%
3 Consumer Staples 14.84%
4 Communication Services 13.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$36K 0.03%
750
-1,625
-68% -$80.2K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$33K 0.03%
200
-1,500
-88% -$242K
NORW
103
DELISTED
Global X MSCI Norway ETF
NORW
$33K 0.03%
2,000
-1,000
-33% -$16.3K
NOV icon
104
NOV
NOV
$7B
$31K 0.03%
444
– –
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.85B
$30K 0.03%
+350
New +$28.7K
SCCO icon
106
Southern Copper
SCCO
$166B
$29K 0.02%
1,079
-4,530
-81% -$122K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29K 0.02%
395
– –
TKR icon
108
Timken Company
TKR
$9.03B
$29K 0.02%
699
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$29K 0.02%
704
-647
-48% -$26.5K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28K 0.02%
+1,200
New +$27.6K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$27K 0.02%
650
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$27K 0.02%
+525
New +$27K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K 0.02%
+1,500
New +$26.8K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$27K 0.02%
500
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26K 0.02%
+800
New +$26.1K
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$23K 0.02%
1,000
– –
HK
117
DELISTED
Halcon Resources Corporation
HK
$22K 0.02%
29
– –
RIG icon
118
Transocean
RIG
$5.82B
$21K 0.02%
+500
New +$21.7K
OHI icon
119
Omega Healthcare
OHI
$14.7B
$19K 0.02%
570
+10
+2% +$318
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$18K 0.02%
+800
New +$15.6K
SD
121
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K 0.02%
3,000
– –
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K 0.02%
1,000
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17K 0.01%
431
-517
-55% -$20.1K
QQEW icon
124
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$16K 0.01%
420
– –
BBEP
125
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K 0.01%
800
– –
3 4
5
6 7

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CGL
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OCM
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LC
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PTC
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South Georgia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.

  • South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
  • South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
  • South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
  • South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
  • South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
  • South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.