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SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
Cap. Flow
-$6.48M
Cap. Flow %
-15.8%
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BHC icon
Bausch Health
BHC
+$874K
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 33.85%
2 Miscellaneous 28.64%
3 Technology 12.86%
4 Consumer Staples 7.91%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$13K 0.03%
500
– –
BKNG icon
127
Booking.com
BKNG
$145B
$12K 0.03%
250
– –
SDS icon
128
ProShares UltraShort S&P500
SDS
$385M
$12K 0.03%
5
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.1B
$12K 0.03%
159
– –
VTRS icon
130
Viatris
VTRS
$19.4B
$12K 0.03%
+300
New +$16.7K
CMG icon
131
Chipotle Mexican Grill
CMG
$46.8B
$11K 0.03%
750
– –
LAND
132
Gladstone Land Corp
LAND
$424M
$11K 0.03%
1,152
+15
+1% +$146
MPT
133
Medical Properties Trust
MPT
$2.39B
$11K 0.03%
+1,000
New +$12.4K
BAC icon
134
Bank of America
BAC
$438B
$10K 0.02%
626
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10K 0.02%
211
– –
CHW
136
Calamos Global Dynamic Income Fund
CHW
$547M
$9K 0.02%
1,243
+32
+3% +$254
F icon
137
Ford
F
$58.3B
$9K 0.02%
700
-2,600
-79% -$37.2K
KHC icon
138
Kraft Heinz
KHC
$29.5B
$9K 0.02%
+133
New +$10K
TAC icon
139
TransAlta
TAC
$3.78B
$9K 0.02%
2,000
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8K 0.02%
95
– –
IONS icon
141
Ionis Pharmaceuticals
IONS
$9.65B
$8K 0.02%
200
– –
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K 0.02%
200
-800
-80% -$32.1K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K 0.02%
132
– –
MOO icon
144
VanEck Agribusiness ETF
MOO
$1.08B
$7K 0.02%
150
– –
MBFI
145
DELISTED
MB Financial Corp
MBFI
$7K 0.02%
213
– –
ENY
146
DELISTED
Invesco Canadian Energy Income ETF
ENY
$7K 0.02%
1,000
-1,000
-50% -$8.38K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$7K 0.02%
360
-2,700
-88% -$70.8K
EXC icon
148
Exelon
EXC
$45B
$6K 0.01%
280
-1,122
-80% -$25.2K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.37B
$6K 0.01%
245
– –
PFE icon
150
Pfizer
PFE
$162B
$6K 0.01%
211
-4,110
-95% -$132K
4 5
6
7 8

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CGL
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OCM
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RCM
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TIM
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CGI
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LC
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South Georgia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, South Georgia Capital held 211 positions worth $41M, down 17% from $49.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

South Georgia Capital withdrew a net $6.48M in Q3 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was McKesson, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, South Georgia Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.11M.

  • South Georgia Capital's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 17,100 shares worth $2.11M.
  • South Georgia Capital added most to United Parcel Service in Q3 2015, an estimated $495K increase.
  • South Georgia Capital's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.84M.
  • South Georgia Capital fully exited McKesson in Q3 2015, selling an estimated $1.96M.
  • South Georgia Capital's ten largest holdings make up 75% of its $41M portfolio in Q3 2015.
  • South Georgia Capital opened 20 new positions and closed 16 in Q3 2015.
  • South Georgia Capital's portfolio value fell 17% quarter-over-quarter to $41M.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.