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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
+5.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.2%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
151
VanEck Agribusiness ETF
MOO
$969M
$8K 0.01%
150
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.01%
133
-600
-82% -$35.1K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.33B
$7K 0.01%
237
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K 0.01%
132
– –
SVM
155
Silvercorp Metals
SVM
$2.53B
$7K 0.01%
5,000
– –
VALE icon
156
Vale
VALE
$62.6B
$7K 0.01%
800
+400
+100% +$3.75K
MBFI
157
DELISTED
MB Financial Corp
MBFI
$7K 0.01%
213
– –
ITB icon
158
iShares US Home Construction ETF
ITB
$2.35B
$6K 0.01%
245
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
55
– –
FHY
160
DELISTED
First Trust Strategic High
FHY
$6K 0.01%
400
– –
C icon
161
Citigroup
C
$226B
$5K 0.01%
100
– –
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K 0.01%
271
– –
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K 0.01%
700
-100
-13% -$1.37K
RNO
164
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$5K 0.01%
2,139
+465
+28% +$2.21K
AEP icon
165
American Electric Power
AEP
$68.4B
$4K 0.01%
58
– –
DLB icon
166
Dolby
DLB
$5.79B
$4K 0.01%
100
– –
LNN icon
167
Lindsay Corp
LNN
$1.18B
$4K 0.01%
50
– –
TY icon
168
TRI-Continental Corp
TY
$1.9B
$4K 0.01%
200
– –
WWE
169
DELISTED
World Wrestling Entertainment
WWE
$4K 0.01%
300
– –
SD
170
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K 0.01%
2,000
-1,000
-33% -$3.27K
NBG
171
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4K 0.01%
2,300
– –
DNOW icon
172
DNOW Inc
DNOW
$2.99B
$3K 0.01%
100
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$3K 0.01%
16
– –
WFC icon
174
Wells Fargo
WFC
$264B
$3K 0.01%
53
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.