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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
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
Cap. Flow
-$31.2M
Cap. Flow %
-26.66%
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.97M
2
MCD icon
McDonald's
MCD
+$7.89M
3
PEP icon
PepsiCo
PEP
+$2.43M
4
LUMN icon
Lumen
LUMN
+$1.2M
5
T icon
AT&T
T
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$4.15M
3
PM icon
Philip Morris
PM
+$3.55M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Energy 15.36%
3 Consumer Staples 14.84%
4 Communication Services 13.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
151
DELISTED
Clovis Oncology, Inc.
CLVS
$7K 0.01%
+100
New +$7.34K
MBFI
152
DELISTED
MB Financial Corp
MBFI
$7K 0.01%
213
– –
KSS icon
153
Kohl's
KSS
$2.19B
$6K 0.01%
100
– –
NMR icon
154
Nomura Holdings
NMR
$29.1B
$6K 0.01%
1,000
– –
VALE icon
155
Vale
VALE
$62.6B
$6K 0.01%
400
– –
BKCC
156
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K 0.01%
619
+17
+3% +$159
C icon
157
Citigroup
C
$226B
$5K ﹤0.01%
100
– –
MSB
158
Mesabi Trust
MSB
$306M
$5K ﹤0.01%
+215
New +$4.55K
TLR
159
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$5K ﹤0.01%
+2,500
New +$5.1K
DLB icon
160
Dolby
DLB
$5.79B
$4K ﹤0.01%
100
– –
LNN icon
161
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
50
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$3K ﹤0.01%
18
-188
-91% -$34.7K
WFC icon
163
Wells Fargo
WFC
$264B
$3K ﹤0.01%
53
– –
CHNR icon
164
China Natural Resources
CHNR
$5.15M
$1K ﹤0.01%
1
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
-435
-94% -$11.7K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
14
-226
-94% -$12.2K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1K ﹤0.01%
12
-91
-88% -$8.71K
CNR
168
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
– –
ABEV icon
169
Ambev
ABEV
$46.4B
– –
-25
Closed -$1K
BA icon
170
Boeing
BA
$185B
– –
-5,100
Closed -$696K
BIP icon
171
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,764
Closed -$27K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-95
Closed -$8K
BND icon
173
Vanguard Total Bond Market
BND
$161B
– –
-12
Closed -$1K
BUD icon
174
AB InBev
BUD
$165B
– –
-2
Closed -$1K
CHW
175
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-1,056
Closed -$9K
5 6
7
8 9

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OCM
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RCM
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LC
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South Georgia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.

  • South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
  • South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
  • South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
  • South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
  • South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
  • South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.