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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
+0.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
-$3.25M
Cap. Flow %
-6.58%
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
MCK icon
McKesson
MCK
+$2.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
AAPL icon
Apple
AAPL
+$2.67M
3
CVS icon
CVS Health
CVS
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17K 0.03%
220
– –
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$17K 0.03%
345
-948
-73% -$49.2K
CHY
128
Calamos Convertible and High Income Fund
CHY
$1.06B
$16K 0.03%
1,230
+26
+2% +$370
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$16K 0.03%
400
– –
TAC icon
130
TransAlta
TAC
$3.93B
$16K 0.03%
+2,000
New +$18K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16K 0.03%
393
– –
WPC icon
132
W.P. Carey
WPC
$16.4B
$16K 0.03%
273
+4
+1% +$250
AMZN icon
133
Amazon
AMZN
$2.96T
$15K 0.03%
700
– –
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15K 0.03%
280
– –
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15K 0.03%
310
– –
TPL icon
136
Texas Pacific Land
TPL
$23.5B
$15K 0.03%
900
– –
CINF icon
137
Cincinnati Financial
CINF
$27.1B
$13K 0.03%
254
+2
+0.8% +$103
O icon
138
Realty Income
O
$59.1B
$13K 0.03%
296
– –
BKNG icon
139
Booking.com
BKNG
$161B
$12K 0.02%
250
– –
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.02%
+200
New +$12.7K
LAND
141
Gladstone Land Corp
LAND
$360M
$12K 0.02%
1,137
+12
+1% +$138
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$12K 0.02%
159
– –
BAC icon
143
Bank of America
BAC
$442B
$11K 0.02%
626
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11K 0.02%
211
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$390M
$11K 0.02%
5
– –
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.02%
133
– –
CHW
147
Calamos Global Dynamic Income Fund
CHW
$545M
$10K 0.02%
1,211
+29
+2% +$259
VANI icon
148
Vivani Medical
VANI
$122M
$10K 0.02%
+31
New +$9.94K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$9K 0.02%
750
– –
WPM icon
150
Wheaton Precious Metals
WPM
$60.9B
$9K 0.02%
500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, South Georgia Capital held 219 positions worth $49.5M, down 6.8% from $53.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $3.25M in Q2 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was CVS Health, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in McKesson worth $1.96M.

  • South Georgia Capital's largest Q2 2015 buy was McKesson: 8,700 shares worth $1.96M.
  • South Georgia Capital added most to Coca-Cola in Q2 2015, an estimated $2.2M increase.
  • South Georgia Capital's biggest Q2 2015 reduction was Boeing, cutting an estimated $4.21M.
  • South Georgia Capital fully exited CVS Health in Q2 2015, selling an estimated $2.36M.
  • South Georgia Capital's ten largest holdings make up 65% of its $49.5M portfolio in Q2 2015.
  • South Georgia Capital opened 17 new positions and closed 28 in Q2 2015.
  • South Georgia Capital's portfolio value fell 6.8% quarter-over-quarter to $49.5M.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.