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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
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30K 0.04%
650
-2,200
-77% -$107K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30K 0.04%
1,500
– –
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$28K 0.04%
650
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K 0.04%
326
-61
-16% -$5.16K
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$28K 0.04%
500
+250
+100% +$14.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28K 0.04%
699
-5
-0.7% -$208
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.04%
525
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K 0.04%
290
-6
-2% -$561
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27K 0.04%
800
– –
MSB
110
Mesabi Trust
MSB
$306M
$24K 0.04%
1,279
+159
+14% +$3.1K
PSX icon
111
Phillips 66
PSX
$81.4B
$23K 0.03%
284
-99
-26% -$8.24K
FPI
112
Farmland Partners
FPI
$432M
$22K 0.03%
+2,000
New +$23.8K
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$20K 0.03%
1,100
– –
OHI icon
114
Omega Healthcare
OHI
$14.7B
$20K 0.03%
586
+8
+1% +$294
RNO
115
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$20K 0.03%
1,674
+233
+16% +$3.1K
HK
116
DELISTED
Halcon Resources Corporation
HK
$20K 0.03%
29
– –
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.4B
$19K 0.03%
+500
New +$17.7K
TPL icon
118
Texas Pacific Land
TPL
$23.5B
$19K 0.03%
900
– –
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
$19K 0.03%
+1,000
New +$19.1K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18K 0.03%
428
-3
-0.7% -$133
LEG icon
121
Leggett & Platt
LEG
$1.31B
$17K 0.03%
474
+4
+0.9% +$137
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$17K 0.03%
420
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17K 0.03%
220
-175
-44% -$13.3K
BX icon
124
Blackstone
BX
$110B
$16K 0.02%
+510
New +$16.6K
CHY
125
Calamos Convertible and High Income Fund
CHY
$1.06B
$16K 0.02%
1,154
+24
+2% +$349
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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LC
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PTC
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South Georgia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.