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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
+9.04%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
93.86%
Top 10 Hldgs %
41.4%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
UPS icon
United Parcel Service
UPS
+$10.3M
3
PM icon
Philip Morris
PM
+$6.77M
4
COP icon
ConocoPhillips
COP
+$5.92M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.98%
3 Technology 14.3%
4 Energy 12.36%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$969M
$8K 0.01%
+150
New +$7.97K
NMR icon
177
Nomura Holdings
NMR
$29.1B
$8K 0.01%
+1,000
New +$7.63K
PCG icon
178
PG&E
PCG
$38.5B
$8K 0.01%
+3,700
New +$152K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$41.2B
$8K 0.01%
+200
New +$7.88K
F icon
180
Ford
F
$55.7B
$7K ﹤0.01%
+500
New +$8.38K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K ﹤0.01%
+132
New +$6.95K
PBR icon
182
Petrobras
PBR
$116B
$7K ﹤0.01%
+525
New +$8.14K
SDS icon
183
ProShares UltraShort S&P500
SDS
$390M
$7K ﹤0.01%
+3
New +$9.84K
MBFI
184
DELISTED
MB Financial Corp
MBFI
$7K ﹤0.01%
+213
New +$6.48K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.35B
$6K ﹤0.01%
+245
New +$5.54K
KSS icon
186
Kohl's
KSS
$2.19B
$6K ﹤0.01%
+100
New +$5.48K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+55
New +$6.14K
TTE icon
188
TotalEnergies
TTE
$190B
$6K ﹤0.01%
+63,347,577
New +$6.33K
VALE icon
189
Vale
VALE
$62.6B
$6K ﹤0.01%
+400
New +$6.22K
BKCC
190
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
+602
New +$5.73K
FHY
191
DELISTED
First Trust Strategic High
FHY
$6K ﹤0.01%
+400
New +$6.29K
C icon
192
Citigroup
C
$226B
$5K ﹤0.01%
+100
New +$5.06K
DLB icon
193
Dolby
DLB
$5.79B
$4K ﹤0.01%
+100
New +$3.6K
LNN icon
194
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
+50
New +$3.89K
TY icon
195
TRI-Continental Corp
TY
$1.9B
$4K ﹤0.01%
+200
New +$3.84K
CNR
196
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$4K ﹤0.01%
+500
New +$538
AKRX
197
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+125
New +$2.83K
WFC icon
198
Wells Fargo
WFC
$264B
$2K ﹤0.01%
+53
New +$2.29K
ABEV icon
199
Ambev
ABEV
$46.4B
$1K ﹤0.01%
+25
New +$183
BND icon
200
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+12
New +$969
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for South Georgia Capital, which disclosed 207 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 664,580 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Technology.

  • South Georgia Capital's largest Q4 2013 buy was Apple: 664,580 shares worth $13.3M.
  • South Georgia Capital's ten largest holdings make up 41% of its $162M portfolio in Q4 2013.
  • South Georgia Capital disclosed 207 positions in Q4 2013, its first 13F filing on record.

Based on South Georgia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.