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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
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
Cap. Flow
-$31.2M
Cap. Flow %
-26.66%
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.97M
2
MCD icon
McDonald's
MCD
+$7.89M
3
PEP icon
PepsiCo
PEP
+$2.43M
4
LUMN icon
Lumen
LUMN
+$1.2M
5
T icon
AT&T
T
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$4.15M
3
PM icon
Philip Morris
PM
+$3.55M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Energy 15.36%
3 Consumer Staples 14.84%
4 Communication Services 13.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
176
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,085
Closed -$14K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-358
Closed -$9K
DD icon
178
DuPont de Nemours
DD
$19.2B
– –
-6,397
Closed -$719K
DDD icon
179
3D Systems Corp
DDD
$613M
– –
-120
Closed -$11K
DEO icon
180
Diageo
DEO
$53.6B
– –
-2
Closed -$1K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-292
Closed -$32K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-1,000
Closed -$49K
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,100
Closed -$23K
GLD icon
184
SPDR Gold Trust
GLD
$142B
– –
-4,274
Closed -$496K
GORO icon
185
Goldgroup Mining Inc.
GORO
$191M
– –
-21,500
Closed -$97K
HPQ icon
186
HP
HPQ
$27.5B
– –
-14,753
Closed -$1.88M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-303
Closed -$28K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-132
Closed -$7K
IIM icon
189
Invesco Value Municipal Income Trust
IIM
$598M
– –
-2,560
Closed -$35K
ITB icon
190
iShares US Home Construction ETF
ITB
$2.41B
– –
-245
Closed -$6K
LAND
191
Gladstone Land Corp
LAND
$360M
– –
-1,631
Closed -$26K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-814
Closed -$93K
LVS icon
193
Las Vegas Sands
LVS
$29.6B
– –
-400
Closed -$32K
MA icon
194
Mastercard
MA
$493B
– –
-1,000
Closed -$84K
MOO icon
195
VanEck Agribusiness ETF
MOO
$973M
– –
-150
Closed -$8K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,100
Closed -$19K
OSBC icon
197
Old Second Bancorp
OSBC
$1.29B
– –
-4,200
Closed -$19K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32
Closed -$1K
PII icon
199
Polaris
PII
$4.07B
– –
-300
Closed -$44K
SBUX icon
200
Starbucks
SBUX
$120B
– –
-1,300
Closed -$51K
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 Q1 2014 Portfolio in Review

As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.

  • South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
  • South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
  • South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
  • South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
  • South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
  • South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.