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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
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
151
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K 0.01%
+250
New +$9.9K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.33B
$7K 0.01%
237
– –
F icon
153
Ford
F
$55.7B
$7K 0.01%
500
-27,900
-98% -$477K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K 0.01%
132
– –
NBG
155
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$7K 0.01%
2,300
– –
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K 0.01%
271
-2
-0.7% -$50
ITB icon
157
iShares US Home Construction ETF
ITB
$2.35B
$6K 0.01%
245
– –
KSS icon
158
Kohl's
KSS
$2.19B
$6K 0.01%
100
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
55
– –
TTE icon
160
TotalEnergies
TTE
$190B
$6K 0.01%
63,347,577
– –
MBFI
161
DELISTED
MB Financial Corp
MBFI
$6K 0.01%
213
– –
FHY
162
DELISTED
First Trust Strategic High
FHY
$6K 0.01%
400
– –
C icon
163
Citigroup
C
$226B
$5K 0.01%
100
– –
DLB icon
164
Dolby
DLB
$5.79B
$4K 0.01%
100
– –
LNN icon
165
Lindsay Corp
LNN
$1.18B
$4K 0.01%
50
– –
TY icon
166
TRI-Continental Corp
TY
$1.9B
$4K 0.01%
200
– –
VALE icon
167
Vale
VALE
$62.6B
$4K 0.01%
400
– –
WWE
168
DELISTED
World Wrestling Entertainment
WWE
$4K 0.01%
300
– –
AEP icon
169
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
58
– –
DNOW icon
170
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
100
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$902B
$3K ﹤0.01%
16
-2
-11% -$398
WFC icon
172
Wells Fargo
WFC
$264B
$3K ﹤0.01%
53
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
TLR
174
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
2,500
– –
BABA icon
175
Alibaba
BABA
$308B
$1K ﹤0.01%
+12
New +$1.08K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.