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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
+5.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.2%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
126
Calamos Convertible and High Income Fund
CHY
$1.06B
$16K 0.03%
1,179
+25
+2% +$353
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K 0.03%
+500
New +$15.3K
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15K 0.03%
280
– –
FYX icon
129
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15K 0.03%
310
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$15K 0.03%
400
– –
O icon
131
Realty Income
O
$59.1B
$14K 0.03%
296
– –
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$13K 0.02%
250
+2
+0.8% +$100
HLT icon
133
Hilton Worldwide
HLT
$71.5B
$13K 0.02%
167
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
$13K 0.02%
164
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$12K 0.02%
200
– –
TPL icon
136
Texas Pacific Land
TPL
$23.5B
$12K 0.02%
900
– –
AMZN icon
137
Amazon
AMZN
$2.96T
$11K 0.02%
700
– –
BAC icon
138
Bank of America
BAC
$442B
$11K 0.02%
626
-100
-14% -$1.71K
BKNG icon
139
Booking.com
BKNG
$161B
$11K 0.02%
250
-50,000
-100% -$2.26M
CHW
140
Calamos Global Dynamic Income Fund
CHW
$545M
$11K 0.02%
1,155
+27
+2% +$238
SDS icon
141
ProShares UltraShort S&P500
SDS
$390M
$11K 0.02%
5
– –
RGC
142
DELISTED
Regal Entertainment Group
RGC
$11K 0.02%
+500
New +$10.5K
HK
143
DELISTED
Halcon Resources Corporation
HK
$11K 0.02%
35
+6
+21% +$2.78K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$10K 0.02%
750
– –
NMM icon
145
Navios Maritime Partners
NMM
$2.26B
$10K 0.02%
+67
New +$13.9K
OPK icon
146
Opko Health
OPK
$1.02B
$10K 0.02%
+1,000
New +$8.56K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K 0.02%
219
– –
WPM icon
148
Wheaton Precious Metals
WPM
$60.9B
$10K 0.02%
500
– –
TDC icon
149
Teradata
TDC
$2.55B
$9K 0.02%
200
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K 0.01%
95
– –
4 5
6
7 8

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CGL
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OCM
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RCM
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South Georgia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.