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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
101
DELISTED
StoneMor Inc.
STON
$29K 0.05%
1,000
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.05%
326
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.05%
289
-2
-0.7% -$181
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26K 0.05%
655
-44
-6% -$1.72K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.05%
650
+150
+30% +$5.8K
SLV icon
106
iShares Silver Trust
SLV
$30.9B
$25K 0.05%
1,540
-500
-25% -$8K
GHII
107
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$25K 0.05%
+1,000
New +$25K
SCTY
108
DELISTED
SolarCity Corporation
SCTY
$25K 0.05%
+480
New +$24.7K
DD icon
109
DuPont de Nemours
DD
$19.2B
$24K 0.05%
+197
New +$23.4K
OHI icon
110
Omega Healthcare
OHI
$14.7B
$24K 0.05%
601
+7
+1% +$290
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
$24K 0.05%
+1,000
New +$21.5K
DUK icon
112
Duke Energy
DUK
$97.3B
$23K 0.04%
+300
New +$24.4K
FPI
113
Farmland Partners
FPI
$432M
$23K 0.04%
2,000
– –
LEG icon
114
Leggett & Platt
LEG
$1.31B
$22K 0.04%
482
+3
+0.6% +$134
MSB
115
Mesabi Trust
MSB
$306M
$21K 0.04%
1,600
+132
+9% +$2.26K
PG icon
116
Procter & Gamble
PG
$339B
$21K 0.04%
260
-2,400
-90% -$206K
RIG icon
117
Transocean
RIG
$5.82B
$21K 0.04%
1,450
-1,300
-47% -$21.1K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$21K 0.04%
500
– –
ENY
119
DELISTED
Invesco Canadian Energy Income ETF
ENY
$21K 0.04%
+2,000
New +$21.4K
NOV icon
120
NOV
NOV
$7B
$20K 0.04%
400
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.04%
227
– –
IEP icon
122
Icahn Enterprises
IEP
$5.3B
$18K 0.03%
+200
New +$18.9K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18K 0.03%
1,100
– –
QQEW icon
124
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$18K 0.03%
420
– –
WPC icon
125
W.P. Carey
WPC
$16.4B
$18K 0.03%
269
+4
+2% +$275
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 Q1 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.