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SGC

South Georgia Capital Portfolio holdings

AUM $41M
1-Year Est. Return 2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
Cap. Flow
-$6.48M
Cap. Flow %
-15.8%
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.08M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$495K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$197K
5
BA icon
Boeing
BA
+$194K

Top Sells

1
MCK icon
McKesson
MCK
+$1.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M
3
KO icon
Coca-Cola
KO
+$1.29M
4
BHC icon
Bausch Health
BHC
+$874K
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Industrials 33.85%
2 Technology 12.86%
3 Consumer Staples 7.91%
4 Communication Services 5.35%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$123K
GHII
202
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-1,000
Closed -$24K
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-133
Closed -$11K
5 6 7 8
9

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South Georgia Capital's Q3 2015 Portfolio in Review

As of Q3 2015, South Georgia Capital held 211 positions worth $41M, down 17% from $49.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

South Georgia Capital withdrew a net $6.48M in Q3 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was McKesson, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.11M.

  • South Georgia Capital's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 17,100 shares worth $2.11M.
  • South Georgia Capital added most to United Parcel Service in Q3 2015, an estimated $495K increase.
  • South Georgia Capital's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.84M.
  • South Georgia Capital fully exited McKesson in Q3 2015, selling an estimated $1.96M.
  • South Georgia Capital's ten largest holdings make up 75% of its $41M portfolio in Q3 2015.
  • South Georgia Capital opened 20 new positions and closed 16 in Q3 2015.
  • South Georgia Capital's portfolio value fell 17% quarter-over-quarter to $41M.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.