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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
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
101
Gladstone Land Corp
LAND
$360M
$33K 0.04%
+2,563
New +$31.2K
NOV icon
102
NOV
NOV
$7B
$33K 0.04%
400
-44
-10% -$3.28K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.04%
+387
New +$32.7K
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$598M
$32K 0.04%
+2,133
New +$32K
PSX icon
105
Phillips 66
PSX
$81.4B
$31K 0.04%
383
-98
-20% -$8.07K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.76B
$31K 0.04%
350
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30K 0.04%
+264
New +$30K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$30K 0.04%
395
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30K 0.04%
704
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K 0.04%
1,200
– –
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$29K 0.03%
650
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29K 0.03%
1,500
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K 0.03%
+296
New +$28K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.03%
525
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27K 0.03%
800
– –
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$26K 0.03%
1,000
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$24K 0.03%
+342
New +$23.3K
RIG icon
118
Transocean
RIG
$5.82B
$23K 0.03%
500
– –
MSB
119
Mesabi Trust
MSB
$306M
$22K 0.03%
1,120
+905
+421% +$18K
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$21K 0.02%
+1,100
New +$20.3K
OHI icon
121
Omega Healthcare
OHI
$14.7B
$21K 0.02%
578
+8
+1% +$285
SD
122
DELISTED
SANDRIDGE ENERGY, INC.
SD
$21K 0.02%
3,000
– –
RNO
123
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$20K 0.02%
+1,441
New +$19.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19K 0.02%
431
– –
TTWO icon
125
Take-Two Interactive
TTWO
$46.1B
$18K 0.02%
800
– –
3 4
5
6 7

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OCM
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RCM
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LC
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PTC
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South Georgia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.