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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
126
Calamos Convertible and High Income Fund
CHY
$1.06B
$17K 0.03%
1,204
+25
+2% +$357
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17K 0.03%
220
– –
THS
128
DELISTED
Treehouse Foods
THS
$17K 0.03%
+200
New +$17.3K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$16K 0.03%
+500
New +$16.8K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$16K 0.03%
310
– –
VOD icon
131
Vodafone
VOD
$37.4B
$16K 0.03%
+500
New +$17.2K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16K 0.03%
393
-35
-8% -$1.42K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15K 0.03%
280
– –
HLT icon
134
Hilton Worldwide
HLT
$71.5B
$15K 0.03%
167
– –
O icon
135
Realty Income
O
$59.1B
$15K 0.03%
296
– –
LAND
136
Gladstone Land Corp
LAND
$360M
$14K 0.03%
1,125
-983
-47% -$10.8K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$14K 0.03%
400
– –
TPL icon
138
Texas Pacific Land
TPL
$23.5B
$14K 0.03%
900
– –
NE
139
DELISTED
Noble Corporation
NE
$14K 0.03%
+1,000
New +$16.2K
MR
140
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14K 0.03%
+500
New +$13.8K
AMZN icon
141
Amazon
AMZN
$2.96T
$13K 0.02%
700
– –
CINF icon
142
Cincinnati Financial
CINF
$27.1B
$13K 0.02%
252
+2
+0.8% +$105
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$13K 0.02%
159
-5
-3% -$425
BKNG icon
144
Booking.com
BKNG
$161B
$12K 0.02%
250
– –
TEVA icon
145
Teva Pharmaceuticals
TEVA
$41.2B
$12K 0.02%
200
– –
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.02%
133
– –
SDS icon
147
ProShares UltraShort S&P500
SDS
$369M
$11K 0.02%
5
– –
CHW
148
Calamos Global Dynamic Income Fund
CHW
$545M
$10K 0.02%
1,182
+27
+2% +$238
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$10K 0.02%
750
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K 0.02%
211
-8
-4% -$387
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 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.