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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14
Closed -$1K
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.4B
– –
-500
Closed -$31K
MA icon
203
Mastercard
MA
$493B
– –
-500
Closed -$43K
NMM icon
204
Navios Maritime Partners
NMM
$2.26B
– –
-67
Closed -$10K
OPK icon
205
Opko Health
OPK
$1.02B
– –
-1,000
Closed -$10K
SO icon
206
Southern Company
SO
$107B
– –
-1,500
Closed -$74K
TGT icon
207
Target
TGT
$68B
– –
-2,300
Closed -$175K
TRN icon
208
Trinity Industries
TRN
$2.38B
– –
-5,556
Closed -$112K
VZ icon
209
Verizon
VZ
$196B
– –
-6,800
Closed -$318K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,500
Closed -$31K
WWE
211
DELISTED
World Wrestling Entertainment
WWE
– –
-300
Closed -$4K
RGC
212
DELISTED
Regal Entertainment Group
RGC
– –
-500
Closed -$11K
BTU
213
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-433
Closed -$50K
AHD
214
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,000
Closed -$31K
VRSO
215
DELISTED
VERSO TECHNOLOGIES INC
VRSO
$0 ﹤0.01%
+5
New –
5 6 7 8
9

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South Georgia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.