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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
+0.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
-$3.25M
Cap. Flow %
-6.58%
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
MCK icon
McKesson
MCK
+$2.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
AAPL icon
Apple
AAPL
+$2.67M
3
CVS icon
CVS Health
CVS
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$26K 0.05%
197
– –
UNIT
102
Uniti Group
UNIT
$2.32B
$26K 0.05%
+1,040
New +$28.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26K 0.05%
655
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.05%
286
-3
-1% -$271
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$25K 0.05%
500
– –
FPI
106
Farmland Partners
FPI
$432M
$24K 0.05%
2,000
– –
LEG icon
107
Leggett & Platt
LEG
$1.31B
$24K 0.05%
485
+3
+0.6% +$140
MSB
108
Mesabi Trust
MSB
$306M
$24K 0.05%
1,800
+200
+13% +$2.86K
GHII
109
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$24K 0.05%
1,000
– –
SLV icon
110
iShares Silver Trust
SLV
$30.7B
$23K 0.05%
1,540
– –
THS
111
DELISTED
Treehouse Foods
THS
$22K 0.04%
270
+70
+35% +$5.41K
DUK icon
112
Duke Energy
DUK
$97.3B
$21K 0.04%
300
– –
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$21K 0.04%
400
-1,100
-73% -$58.7K
OHI icon
114
Omega Healthcare
OHI
$14.7B
$21K 0.04%
610
+9
+1% +$331
BX icon
115
Blackstone
BX
$110B
$20K 0.04%
+510
New +$21K
B
116
Barrick Mining
B
$73.2B
$20K 0.04%
1,900
-2,600
-58% -$31.7K
ENY
117
DELISTED
Invesco Canadian Energy Income ETF
ENY
$20K 0.04%
2,000
– –
YHOO
118
DELISTED
Yahoo Inc
YHOO
$20K 0.04%
500
-15,000
-97% -$644K
NOV icon
119
NOV
NOV
$7B
$19K 0.04%
400
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.04%
227
– –
CHL
121
DELISTED
China Mobile Limited
CHL
$19K 0.04%
+300
New +$20.5K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$18K 0.04%
420
– –
VOD icon
123
Vodafone
VOD
$37.4B
$18K 0.04%
500
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$18K 0.04%
+500
New +$20.4K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$17K 0.03%
1,100
– –
3 4
5
6 7

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CGL
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OCM
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RCM
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South Georgia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, South Georgia Capital held 219 positions worth $49.5M, down 6.8% from $53.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $3.25M in Q2 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was CVS Health, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in McKesson worth $1.96M.

  • South Georgia Capital's largest Q2 2015 buy was McKesson: 8,700 shares worth $1.96M.
  • South Georgia Capital added most to Coca-Cola in Q2 2015, an estimated $2.2M increase.
  • South Georgia Capital's biggest Q2 2015 reduction was Boeing, cutting an estimated $4.21M.
  • South Georgia Capital fully exited CVS Health in Q2 2015, selling an estimated $2.36M.
  • South Georgia Capital's ten largest holdings make up 65% of its $49.5M portfolio in Q2 2015.
  • South Georgia Capital opened 17 new positions and closed 28 in Q2 2015.
  • South Georgia Capital's portfolio value fell 6.8% quarter-over-quarter to $49.5M.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.