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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
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
Cap. Flow
-$31.2M
Cap. Flow %
-26.66%
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.97M
2
MCD icon
McDonald's
MCD
+$7.89M
3
PEP icon
PepsiCo
PEP
+$2.43M
4
LUMN icon
Lumen
LUMN
+$1.2M
5
T icon
AT&T
T
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$4.15M
3
PM icon
Philip Morris
PM
+$3.55M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Energy 15.36%
3 Consumer Staples 14.84%
4 Communication Services 13.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
126
Cheniere Energy
CQP
$31.3B
$15K 0.01%
500
– –
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15K 0.01%
310
– –
LEG icon
128
Leggett & Platt
LEG
$1.31B
$15K 0.01%
466
-94
-17% -$2.91K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
227
– –
WPC icon
130
W.P. Carey
WPC
$16.4B
$15K 0.01%
254
-96
-27% -$5.8K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14K 0.01%
280
– –
AMZN icon
132
Amazon
AMZN
$2.96T
$12K 0.01%
700
– –
BAC icon
133
Bank of America
BAC
$442B
$12K 0.01%
726
– –
CINF icon
134
Cincinnati Financial
CINF
$27.1B
$12K 0.01%
243
+2
+0.8% +$96
O icon
135
Realty Income
O
$59.1B
$12K 0.01%
296
– –
HGG
136
DELISTED
hhgregg Inc.
HGG
$12K 0.01%
+1,200
New +$12K
HLT icon
137
Hilton Worldwide
HLT
$71.5B
$11K 0.01%
167
– –
HOLX
138
DELISTED
Hologic
HOLX
$11K 0.01%
+500
New +$10.8K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K 0.01%
220
-112
-34% -$5.74K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.2B
$11K 0.01%
200
– –
CLF icon
141
Cleveland-Cliffs
CLF
$6.99B
$10K 0.01%
+500
New +$10.3K
NMM icon
142
Navios Maritime Partners
NMM
$2.26B
$10K 0.01%
33
-34
-51% -$9.32K
SVM
143
Silvercorp Metals
SVM
$2.53B
$10K 0.01%
5,000
– –
TDC icon
144
Teradata
TDC
$2.55B
$10K 0.01%
200
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$9K 0.01%
750
– –
RYN icon
146
Rayonier
RYN
$6.55B
$9K 0.01%
+295
New +$8.87K
F icon
147
Ford
F
$55.7B
$8K 0.01%
500
– –
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.46B
$7K 0.01%
237
-162
-41% -$4.67K
PBR icon
149
Petrobras
PBR
$116B
$7K 0.01%
525
– –
TTE icon
150
TotalEnergies
TTE
$190B
$7K 0.01%
63,347,577
– –
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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LC
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PTC
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South Georgia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.

  • South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
  • South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
  • South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
  • South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
  • South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
  • South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.