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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
+9.04%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
93.86%
Top 10 Hldgs %
41.4%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
UPS icon
United Parcel Service
UPS
+$10.3M
3
PM icon
Philip Morris
PM
+$6.77M
4
COP icon
ConocoPhillips
COP
+$5.92M
5
VZ icon
Verizon
VZ
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Industrials 14.98%
3 Technology 14.3%
4 Energy 12.36%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$165B
$1K ﹤0.01%
+2
New +$204
CHNR icon
202
China Natural Resources
CHNR
$5.15M
$1K ﹤0.01%
+1
New +$173
DEO icon
203
Diageo
DEO
$53.6B
$1K ﹤0.01%
+2
New +$255
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+32
New +$1.21K
STZ icon
205
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+5
New +$334
5 6 7 8
9

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South Georgia Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for South Georgia Capital, which disclosed 207 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 664,580 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Technology.

  • South Georgia Capital's largest Q4 2013 buy was Apple: 664,580 shares worth $13.3M.
  • South Georgia Capital's ten largest holdings make up 41% of its $162M portfolio in Q4 2013.
  • South Georgia Capital disclosed 207 positions in Q4 2013, its first 13F filing on record.

Based on South Georgia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.