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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$60.9B
$10K 0.02%
500
– –
BAC icon
152
Bank of America
BAC
$442B
$9K 0.02%
626
– –
TDC icon
153
Teradata
TDC
$2.55B
$9K 0.02%
200
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K 0.02%
95
– –
MOO icon
155
VanEck Agribusiness ETF
MOO
$973M
$8K 0.02%
150
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K 0.01%
132
– –
ITB icon
157
iShares US Home Construction ETF
ITB
$2.41B
$7K 0.01%
245
– –
MBFI
158
DELISTED
MB Financial Corp
MBFI
$7K 0.01%
213
– –
CSCO icon
159
Cisco
CSCO
$479B
$6K 0.01%
200
-6,100
-97% -$172K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.46B
$6K 0.01%
225
-12
-5% -$329
SVM
161
Silvercorp Metals
SVM
$2.53B
$6K 0.01%
5,000
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$6K 0.01%
55
– –
ATLS
163
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6K 0.01%
+1,000
New +$21.4K
FHY
164
DELISTED
First Trust Strategic High
FHY
$6K 0.01%
400
– –
HK
165
DELISTED
Halcon Resources Corporation
HK
$6K 0.01%
23
-12
-34% -$3.55K
C icon
166
Citigroup
C
$226B
$5K 0.01%
100
– –
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K 0.01%
265
-6
-2% -$106
VALE icon
168
Vale
VALE
$62.6B
$5K 0.01%
800
– –
RNO
169
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$5K 0.01%
2,160
+21
+1% +$50
DLB icon
170
Dolby
DLB
$5.79B
$4K 0.01%
100
– –
LNN icon
171
Lindsay Corp
LNN
$1.18B
$4K 0.01%
50
– –
TY icon
172
TRI-Continental Corp
TY
$1.9B
$4K 0.01%
200
– –
BBEP
173
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K 0.01%
700
– –
SD
174
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K 0.01%
2,000
– –
AEP icon
175
American Electric Power
AEP
$68.4B
$3K 0.01%
58
– –
5 6
7
8 9

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South Georgia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.