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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
+0.13%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
Cap. Flow
-$17.1M
Cap. Flow %
-25.19%
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
BKNG icon
Booking.com
BKNG
+$2.09M
5
BA icon
Boeing
BA
+$2.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.82M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.6M
3
AAPL icon
Apple
AAPL
+$7.27M
4
VZ icon
Verizon
VZ
+$2.78M
5
T icon
AT&T
T
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Communication Services 22.31%
3 Technology 9.91%
4 Consumer Discretionary 7.15%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
201
Rayonier Advanced Materials
RYAM
$610M
– –
-66
Closed -$3K
RYN icon
202
Rayonier
RYN
$6.55B
– –
-220
Closed -$7K
TOL icon
203
Toll Brothers
TOL
$14.5B
– –
-1,500
Closed -$55K
TTWO icon
204
Take-Two Interactive
TTWO
$46.1B
– –
-800
Closed -$18K
WMB icon
205
Williams Companies
WMB
$86.1B
– –
-200
Closed -$12K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-350
Closed -$115K
KSU
207
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$269K
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$11K
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$9K
HGG
210
DELISTED
hhgregg Inc.
HGG
– –
-1,200
Closed -$12K
EMC
211
DELISTED
EMC CORPORATION
EMC
– –
-20,000
Closed -$563K
CSG
212
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,000
Closed -$8K
MWE
213
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,500
Closed -$179K
AUXL
214
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-300
Closed -$6K
HSH
215
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,480
Closed -$155K
5 6 7 8
9

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South Georgia Capital's Q3 2014 Portfolio in Review

As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
  • South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
  • South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
  • South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
  • South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
  • South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
  • South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.