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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
+0.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
-$3.25M
Cap. Flow %
-6.58%
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
MCK icon
McKesson
MCK
+$2.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
AAPL icon
Apple
AAPL
+$2.67M
3
CVS icon
CVS Health
CVS
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
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%
1
– –
GM icon
177
General Motors
GM
$76.8B
$1K ﹤0.01%
3
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$902B
$1K ﹤0.01%
4
– –
MRK icon
179
Merck
MRK
$318B
$1K ﹤0.01%
18
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
32
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
6
– –
CNR
182
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$1K ﹤0.01%
500
– –
TLR
183
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
2,500
– –
AEP icon
184
American Electric Power
AEP
$68.4B
– –
-58
Closed -$3K
AGNC icon
185
AGNC Investment
AGNC
$12.9B
– –
-9,000
Closed -$192K
CHNR icon
186
China Natural Resources
CHNR
$5.15M
– –
-1
Closed -$1K
COST icon
187
Costco
COST
$420B
– –
-350
Closed -$53K
CVS icon
188
CVS Health
CVS
$122B
– –
-22,900
Closed -$2.36M
FDX icon
189
FedEx
FDX
$75.4B
– –
-10,000
Closed -$1.66M
HLT icon
190
Hilton Worldwide
HLT
$71.5B
– –
-167
Closed -$15K
IBM icon
191
IBM
IBM
$224B
– –
-523
Closed -$80K
IEP icon
192
Icahn Enterprises
IEP
$5.3B
– –
-200
Closed -$18K
IIM icon
193
Invesco Value Municipal Income Trust
IIM
$598M
– –
-3,229
Closed -$52K
LITS
194
Lite Strategy Inc
LITS
$30.9M
– –
-50
Closed -$2K
TDC icon
195
Teradata
TDC
$2.55B
– –
-200
Closed -$9K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$41.2B
– –
-200
Closed -$12K
STON
197
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$29K
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,000
Closed -$128K
NE
199
DELISTED
Noble Corporation
NE
– –
-1,000
Closed -$14K
POPE
200
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-500
Closed -$32K
5 6 7
8
9

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CGL
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OCM
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RCM
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LC
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South Georgia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, South Georgia Capital held 219 positions worth $49.5M, down 6.8% from $53.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $3.25M in Q2 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was CVS Health, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in McKesson worth $1.96M.

  • South Georgia Capital's largest Q2 2015 buy was McKesson: 8,700 shares worth $1.96M.
  • South Georgia Capital added most to Coca-Cola in Q2 2015, an estimated $2.2M increase.
  • South Georgia Capital's biggest Q2 2015 reduction was Boeing, cutting an estimated $4.21M.
  • South Georgia Capital fully exited CVS Health in Q2 2015, selling an estimated $2.36M.
  • South Georgia Capital's ten largest holdings make up 65% of its $49.5M portfolio in Q2 2015.
  • South Georgia Capital opened 17 new positions and closed 28 in Q2 2015.
  • South Georgia Capital's portfolio value fell 6.8% quarter-over-quarter to $49.5M.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.