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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$3K 0.01%
53
– –
NBG
177
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3K 0.01%
2,300
– –
BABA icon
178
Alibaba
BABA
$308B
$2K ﹤0.01%
25
-6,000
-100% -$541K
DNOW icon
179
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
100
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
LITS
181
Lite Strategy Inc
LITS
$30.9M
$2K ﹤0.01%
+50
New +$4.48K
TLR
182
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
2,500
– –
CYTR
183
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+117
New +$2.18K
BND icon
184
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
1
-11
-92% -$915
CHNR icon
185
China Natural Resources
CHNR
$5.15M
$1K ﹤0.01%
1
– –
GM icon
186
General Motors
GM
$76.8B
$1K ﹤0.01%
3
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$1K ﹤0.01%
4
-12
-75% -$2.49K
MRK icon
188
Merck
MRK
$318B
$1K ﹤0.01%
18
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
32
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1K ﹤0.01%
6
-6
-50% -$641
CNR
191
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
– –
CLX icon
192
Clorox
CLX
$12.7B
– –
-3,400
Closed -$354K
CME icon
193
CME Group
CME
$94.8B
– –
-5,000
Closed -$443K
DE icon
194
Deere & Co
DE
$168B
– –
-14,300
Closed -$1.26M
DEO icon
195
Diageo
DEO
$53.6B
– –
-600
Closed -$68K
DRI icon
196
Darden Restaurants
DRI
$24.4B
– –
-1,678
Closed -$88K
EOG icon
197
EOG Resources
EOG
$70.7B
– –
-200
Closed -$18K
FCX icon
198
Freeport-McMoran
FCX
$97.5B
– –
-1,500
Closed -$35K
HD icon
199
Home Depot
HD
$355B
– –
-2,500
Closed -$262K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-30
Closed -$1K
5 6 7
8
9

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South Georgia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.