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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
+7.36%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$32.2M
Cap. Flow
-$48.2M
Cap. Flow %
-56.85%
Top 10 Hldgs %
61.88%
Holding
231
New
55
Increased
24
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
DUK icon
Duke Energy
DUK
+$1.76M
3
COST icon
Costco
COST
+$1.72M
4
DE icon
Deere & Co
DE
+$1.54M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.8M
2
MO icon
Altria Group
MO
+$4.57M
3
MRK icon
Merck
MRK
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$4.06M
5
COP icon
ConocoPhillips
COP
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.46%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.8B
– –
-14,000
Closed -$1.84M
BP icon
202
BP
BP
$107B
– –
-10,392
Closed -$409K
CME icon
203
CME Group
CME
$94.8B
– –
-13,000
Closed -$962K
DRI icon
204
Darden Restaurants
DRI
$24.4B
– –
-46,426
Closed -$2.11M
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
– –
-1,200
Closed -$42K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-2,100
Closed -$124K
GLW icon
207
Corning
GLW
$143B
– –
-20,000
Closed -$416K
HOLX
208
DELISTED
Hologic
HOLX
– –
-500
Closed -$11K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.54B
– –
-4,000
Closed -$98K
LLY icon
210
Eli Lilly
LLY
$1.06T
– –
-8,200
Closed -$483K
MOS icon
211
The Mosaic Company
MOS
$7.33B
– –
-20,000
Closed -$1M
PCG icon
212
PG&E
PCG
$38.5B
– –
-3,300
Closed -$143K
RTX icon
213
RTX Corp
RTX
$301B
– –
-13,189
Closed -$970K
SCCO icon
214
Southern Copper
SCCO
$166B
– –
-1,079
Closed -$29K
TKR icon
215
Timken Company
TKR
$9.03B
– –
-699
Closed -$29K
VLO icon
216
Valero Energy
VLO
$85.9B
– –
-20,000
Closed -$1.06M
WMT icon
217
Walmart Inc
WMT
$890B
– –
-66,000
Closed -$1.68M
LUMO
218
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-222
Closed -$57K
NS
219
DELISTED
NuStar Energy L.P.
NS
– –
-1,700
Closed -$93K
BKCC
220
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-619
Closed -$6K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,500
Closed -$129K
LO
222
DELISTED
LORILLARD INC COM STK
LO
– –
-40,000
Closed -$2.16M
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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South Georgia Capital's Q2 2014 Portfolio in Review

As of Q2 2014, South Georgia Capital held 231 positions worth $84.8M, down 28% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

South Georgia Capital withdrew a net $48.2M in Q2 2014, closing 29 positions and reducing 47 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, South Georgia Capital opened a new position in Duke Energy worth $1.82M.

  • South Georgia Capital's largest Q2 2014 buy was Duke Energy: 24,500 shares worth $1.82M.
  • South Georgia Capital added most to Apple in Q2 2014, an estimated $5.61M increase.
  • South Georgia Capital's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.8M.
  • South Georgia Capital fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.16M.
  • South Georgia Capital's ten largest holdings make up 62% of its $84.8M portfolio in Q2 2014.
  • South Georgia Capital opened 55 new positions and closed 29 in Q2 2014.
  • South Georgia Capital's portfolio value fell 28% quarter-over-quarter to $84.8M.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.