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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
+5.47%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.2%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
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
– –
GM icon
178
General Motors
GM
$76.8B
$1K ﹤0.01%
3
+1
+50% +$32
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
30
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
14
– –
MRK icon
181
Merck
MRK
$318B
$1K ﹤0.01%
18
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
32
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
12
– –
CNR
184
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
– –
TLR
185
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
2,500
– –
APA icon
186
APA Corp
APA
$13.2B
– –
-12,200
Closed -$1.15M
AVB icon
187
AvalonBay Communities
AVB
$26.8B
– –
-600
Closed -$85K
BX icon
188
Blackstone
BX
$110B
– –
-510
Closed -$16K
DUK icon
189
Duke Energy
DUK
$97.3B
– –
-23,500
Closed -$1.76M
EUO icon
190
ProShares UltraShort Euro
EUO
$34.6M
– –
-26,000
Closed -$519K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
– –
-380,041
Closed -$11.2M
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
– –
-37,500
Closed -$376K
R icon
193
Ryder
R
$10.1B
– –
-2,000
Closed -$180K
TCOM icon
194
Trip.com Group
TCOM
$29.1B
– –
-17,000
Closed -$482K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-650
Closed -$30K
CMLS
196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-250
Closed -$8K
CLVS
197
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-200
Closed -$9K
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-54,500
Closed -$547K
BWP
199
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,000
Closed -$19K
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,200
Closed -$1.7M
5 6 7
8
9

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South Georgia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.