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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
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
$5K 0.01%
100
– –
KSS icon
177
Kohl's
KSS
$2.19B
$5K 0.01%
100
– –
VALE icon
178
Vale
VALE
$62.6B
$5K 0.01%
400
– –
DLB icon
179
Dolby
DLB
$5.79B
$4K ﹤0.01%
100
– –
DNOW icon
180
DNOW Inc
DNOW
$3.02B
$4K ﹤0.01%
+100
New +$3.44K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$902B
$4K ﹤0.01%
18
– –
LNN icon
182
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
50
– –
TY icon
183
TRI-Continental Corp
TY
$1.9B
$4K ﹤0.01%
+200
New +$4.09K
WWE
184
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+300
New +$4.93K
TLR
185
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$4K ﹤0.01%
2,500
– –
AEP icon
186
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
58
-2,500
-98% -$132K
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
+100
New +$2.4K
RYAM icon
188
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
+66
New +$2.56K
WFC icon
189
Wells Fargo
WFC
$264B
$3K ﹤0.01%
53
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+12
New +$981
CHNR icon
191
China Natural Resources
CHNR
$5.15M
$1K ﹤0.01%
1
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
14
– –
MRK icon
194
Merck
MRK
$318B
$1K ﹤0.01%
18
-81,220
-100% -$4.43M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+32
New +$1.26K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
12
– –
CNR
197
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
– –
ADI icon
198
Analog Devices
ADI
$190B
– –
-10,000
Closed -$531K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
– –
-15,000
Closed -$651K
AMC icon
200
AMC Entertainment Holdings
AMC
$2.31B
– –
-200
Closed -$49K
5 6 7
8
9

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South Georgia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.