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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
+5.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.2%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30K 0.05%
525
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29K 0.05%
264
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K 0.05%
1,200
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29K 0.05%
800
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28K 0.05%
326
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K 0.05%
291
+1
+0.3% +$91
NOV icon
107
NOV
NOV
$7B
$26K 0.05%
400
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26K 0.05%
699
– –
STON
109
DELISTED
StoneMor Inc.
STON
$26K 0.05%
+1,000
New +$25.9K
MSB
110
Mesabi Trust
MSB
$306M
$25K 0.04%
1,468
+189
+15% +$3.49K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$25K 0.04%
500
-500
-50% -$23.5K
LAND
112
Gladstone Land Corp
LAND
$360M
$23K 0.04%
2,108
-977
-32% -$10.6K
OHI icon
113
Omega Healthcare
OHI
$14.7B
$23K 0.04%
594
+8
+1% +$303
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$23K 0.04%
500
– –
FPI
115
Farmland Partners
FPI
$432M
$21K 0.04%
2,000
– –
LEG icon
116
Leggett & Platt
LEG
$1.31B
$20K 0.04%
479
+5
+1% +$197
PSX icon
117
Phillips 66
PSX
$81.4B
$20K 0.04%
285
+1
+0.4% +$74
TTE icon
118
TotalEnergies
TTE
$190B
$20K 0.04%
253,390,308
+190,042,731
+300% +$19K
EOG icon
119
EOG Resources
EOG
$70.7B
$18K 0.03%
+200
New +$18.6K
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18K 0.03%
1,100
– –
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$18K 0.03%
420
– –
WPC icon
122
W.P. Carey
WPC
$16.4B
$18K 0.03%
265
+4
+2% +$264
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17K 0.03%
220
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17K 0.03%
428
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.03%
227
– –
3 4
5
6 7

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South Georgia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.