We are live on ! Find out more
SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.4B
$16K 0.02%
261
+4
+2% +$262
BBEP
127
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16K 0.02%
800
– –
COP icon
128
ConocoPhillips
COP
$141B
$15K 0.02%
200
– –
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14K 0.02%
280
– –
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14K 0.02%
310
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$14K 0.02%
400
-20,000
-98% -$729K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
227
– –
SD
133
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K 0.02%
3,000
– –
BAC icon
134
Bank of America
BAC
$442B
$12K 0.02%
726
– –
CINF icon
135
Cincinnati Financial
CINF
$27.1B
$12K 0.02%
248
+2
+0.8% +$96
HLT icon
136
Hilton Worldwide
HLT
$71.5B
$12K 0.02%
167
– –
O icon
137
Realty Income
O
$59.1B
$12K 0.02%
296
– –
SDS icon
138
ProShares UltraShort S&P500
SDS
$390M
$12K 0.02%
5
+2
+67% +$4.96K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39B
$12K 0.02%
164
-1
-0.6% -$75
AMZN icon
140
Amazon
AMZN
$2.96T
$11K 0.02%
700
– –
CHW
141
Calamos Global Dynamic Income Fund
CHW
$545M
$11K 0.02%
1,128
+25
+2% +$239
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11K 0.02%
219
-1
-0.5% -$51
TEVA icon
143
Teva Pharmaceuticals
TEVA
$41.2B
$11K 0.02%
200
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$10K 0.01%
750
– –
WPM icon
145
Wheaton Precious Metals
WPM
$60.9B
$10K 0.01%
500
-500
-50% -$12.4K
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
$9K 0.01%
200
-100
-33% -$4.18K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K 0.01%
95
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$969M
$8K 0.01%
150
– –
SVM
149
Silvercorp Metals
SVM
$2.53B
$8K 0.01%
5,000
– –
TDC icon
150
Teradata
TDC
$2.55B
$8K 0.01%
200
– –
4 5
6
7 8

Similar funds

BC
Balestra Capital New York $42.5M AUM
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
RCM
Royal Capital Management New York $37.2M AUM 3.86% 1-Year Est. Return
TIM
TBP Investments Management Dallas, Texas $37.1M AUM 30.88% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return

South Georgia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.