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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
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$41.2B
$10K 0.01%
200
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$41.5B
$9K 0.01%
750
– –
NMM icon
153
Navios Maritime Partners
NMM
$2.26B
$9K 0.01%
33
– –
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
+200
New +$9.18K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K 0.01%
+95
New +$7.99K
CLF icon
156
Cleveland-Cliffs
CLF
$6.99B
$8K 0.01%
500
– –
CQP icon
157
Cheniere Energy
CQP
$31.3B
$8K 0.01%
250
-250
-50% -$8.16K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.33B
$8K 0.01%
237
– –
MOO icon
159
VanEck Agribusiness ETF
MOO
$969M
$8K 0.01%
+150
New +$8.19K
PBR icon
160
Petrobras
PBR
$116B
$8K 0.01%
525
– –
TDC icon
161
Teradata
TDC
$2.55B
$8K 0.01%
200
– –
CSG
162
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8K 0.01%
+1,000
New +$7.86K
NBG
163
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$8K 0.01%
+2,300
New +$9.21K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K 0.01%
+273
New +$7.19K
GM icon
165
General Motors
GM
$76.8B
$7K 0.01%
202
-23,000
-99% -$802K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K 0.01%
+132
New +$6.96K
NMR icon
167
Nomura Holdings
NMR
$29.1B
$7K 0.01%
1,000
– –
RYN icon
168
Rayonier
RYN
$6.55B
$7K 0.01%
220
-75
-25% -$2.35K
TTE icon
169
TotalEnergies
TTE
$190B
$7K 0.01%
63,347,577
– –
FHY
170
DELISTED
First Trust Strategic High
FHY
$7K 0.01%
+400
New +$6.43K
ITB icon
171
iShares US Home Construction ETF
ITB
$2.35B
$6K 0.01%
+245
New +$5.85K
SDS icon
172
ProShares UltraShort S&P500
SDS
$390M
$6K 0.01%
+3
New +$8.19K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
+55
New +$6.26K
MBFI
174
DELISTED
MB Financial Corp
MBFI
$6K 0.01%
213
– –
AUXL
175
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6K 0.01%
+300
New +$6.88K
5 6
7
8 9

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OCM
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RCM
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South Georgia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.