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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
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
126
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K 0.02%
800
– –
CHY
127
Calamos Convertible and High Income Fund
CHY
$1.06B
$17K 0.02%
+1,130
New +$16.1K
COP icon
128
ConocoPhillips
COP
$141B
$17K 0.02%
200
-50,500
-100% -$3.93M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
227
– –
LEG icon
130
Leggett & Platt
LEG
$1.31B
$16K 0.02%
470
+4
+0.9% +$133
QQEW icon
131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$16K 0.02%
420
– –
TPL icon
132
Texas Pacific Land
TPL
$23.5B
$16K 0.02%
+900
New +$14.8K
WPC icon
133
W.P. Carey
WPC
$16.4B
$16K 0.02%
257
+3
+1% +$183
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15K 0.02%
280
– –
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15K 0.02%
310
– –
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$15K 0.02%
+250
New +$15.9K
DBI icon
137
Designer Brands
DBI
$333M
$14K 0.02%
+500
New +$15.8K
O icon
138
Realty Income
O
$59.1B
$13K 0.02%
296
– –
CINF icon
139
Cincinnati Financial
CINF
$27.1B
$12K 0.01%
246
+3
+1% +$146
HLT icon
140
Hilton Worldwide
HLT
$71.5B
$12K 0.01%
167
– –
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12K 0.01%
220
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$12K 0.01%
+165
New +$12.1K
WMB icon
143
Williams Companies
WMB
$86.1B
$12K 0.01%
200
-34,400
-99% -$1.59M
CLVS
144
DELISTED
Clovis Oncology, Inc.
CLVS
$12K 0.01%
300
+200
+200% +$10.3K
HGG
145
DELISTED
hhgregg Inc.
HGG
$12K 0.01%
1,200
– –
AMZN icon
146
Amazon
AMZN
$2.96T
$11K 0.01%
700
– –
BAC icon
147
Bank of America
BAC
$442B
$11K 0.01%
726
– –
CHW
148
Calamos Global Dynamic Income Fund
CHW
$545M
$11K 0.01%
+1,103
New +$10.3K
SVM
149
Silvercorp Metals
SVM
$2.53B
$11K 0.01%
5,000
– –
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
+100
New +$6.95K
4 5
6
7 8

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South Georgia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.