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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
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
12
– –
CHNR icon
177
China Natural Resources
CHNR
$5.15M
$1K ﹤0.01%
1
– –
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,500
Closed -$103K
GM icon
179
General Motors
GM
$76.8B
$1K ﹤0.01%
2
-200
-99% -$6.97K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
14
– –
MRK icon
182
Merck
MRK
$318B
$1K ﹤0.01%
18
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
32
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
12
– –
CNR
185
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
– –
-342
Closed -$24K
CAT icon
187
Caterpillar
CAT
$387B
– –
-600
Closed -$65K
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,900
Closed -$109K
CHRW icon
189
C.H. Robinson
CHRW
$17.5B
– –
-1,700
Closed -$108K
CLF icon
190
Cleveland-Cliffs
CLF
$6.99B
– –
-500
Closed -$8K
CMI icon
191
Cummins
CMI
$88.7B
– –
-5,100
Closed -$787K
COST icon
192
Costco
COST
$420B
– –
-15,000
Closed -$1.73M
CQP icon
193
Cheniere Energy
CQP
$31.3B
– –
-250
Closed -$8K
DBI icon
194
Designer Brands
DBI
$333M
– –
-500
Closed -$14K
DINO icon
195
HF Sinclair
DINO
$14.5B
– –
-27,600
Closed -$1.21M
LMT icon
196
Lockheed Martin
LMT
$136B
– –
-3,000
Closed -$482K
NMM icon
197
Navios Maritime Partners
NMM
$2.26B
– –
-33
Closed -$9K
NMR icon
198
Nomura Holdings
NMR
$29.1B
– –
-1,000
Closed -$7K
PBR icon
199
Petrobras
PBR
$116B
– –
-525
Closed -$8K
PNC icon
200
PNC Financial Services
PNC
$101B
– –
-3,500
Closed -$312K
5 6 7
8
9

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OCM
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RCM
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TIM
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LC
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South Georgia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.