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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
+0.33%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
Cap. Flow
-$31.2M
Cap. Flow %
-26.66%
Top 10 Hldgs %
46.82%
Holding
232
New
25
Increased
26
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.97M
2
MCD icon
McDonald's
MCD
+$7.89M
3
PEP icon
PepsiCo
PEP
+$2.43M
4
LUMN icon
Lumen
LUMN
+$1.2M
5
T icon
AT&T
T
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$4.15M
3
PM icon
Philip Morris
PM
+$3.55M
4
SWY
SAFEWAY INC
SWY
+$3.21M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Energy 15.36%
3 Consumer Staples 14.84%
4 Communication Services 13.14%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
201
ProShares UltraShort S&P500
SDS
$369M
– –
-3
Closed -$7K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-423
Closed -$36K
SLV icon
203
iShares Silver Trust
SLV
$30.9B
– –
-5,590
Closed -$105K
STZ icon
204
Constellation Brands
STZ
$23.2B
– –
-5
Closed -$1K
TBT icon
205
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-1,580
Closed -$125K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
– –
-55
Closed -$6K
TPL icon
207
Texas Pacific Land
TPL
$23.5B
– –
-1,800
Closed -$20K
TY icon
208
TRI-Continental Corp
TY
$1.9B
– –
-200
Closed -$4K
UUP icon
209
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-2,475
Closed -$53K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-235
Closed -$15K
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-3,000
Closed -$100K
YCS icon
212
ProShares UltraShort Yen
YCS
$29.3M
– –
-5,000
Closed -$89K
AKRX
213
DELISTED
Akorn Inc
AKRX
– –
-125
Closed -$3K
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,800
Closed -$341K
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-400
Closed -$31K
SFG
216
DELISTED
STANCORP FINL GRP
SFG
– –
-240
Closed -$16K
MDAS
217
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-550
Closed -$11K
MWV
218
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,000
Closed -$37K
SWY
219
DELISTED
SAFEWAY INC
SWY
– –
-110,025
Closed -$3.21M
FHY
220
DELISTED
First Trust Strategic High
FHY
– –
-400
Closed -$6K
CHL
221
DELISTED
China Mobile Limited
CHL
– –
-200
Closed -$10K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-1,733
Closed -$121K
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
– –
-450
Closed -$98K
5 6 7 8
9

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CGL
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OCM
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RCM
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TIM
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LC
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PTC
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South Georgia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, South Georgia Capital held 232 positions worth $117M, down 28% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

South Georgia Capital withdrew a net $31.2M in Q1 2014, closing 56 positions and reducing 65 holdings. Its most notable exit was SAFEWAY INC, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in PNC Financial Services worth $322K.

  • South Georgia Capital's largest Q1 2014 buy was PNC Financial Services: 3,700 shares worth $322K.
  • South Georgia Capital added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $7.97M increase.
  • South Georgia Capital's biggest Q1 2014 reduction was Apple, cutting an estimated $7.56M.
  • South Georgia Capital fully exited SAFEWAY INC in Q1 2014, selling an estimated $3.21M.
  • South Georgia Capital's ten largest holdings make up 47% of its $117M portfolio in Q1 2014.
  • South Georgia Capital opened 25 new positions and closed 56 in Q1 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $117M.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.