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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
+0.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
-$3.25M
Cap. Flow %
-6.58%
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
MCK icon
McKesson
MCK
+$2.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
AAPL icon
Apple
AAPL
+$2.67M
3
CVS icon
CVS Health
CVS
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
201
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
Closed -$24K
ATLS
202
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,000
Closed -$6K
MR
203
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-500
Closed -$14K
SD
204
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,000
Closed -$4K
CYTR
205
DELISTED
CytRx Corp
CYTR
– –
-117
Closed -$2K
VRSO
206
DELISTED
VERSO TECHNOLOGIES INC
VRSO
– –
-5
Closed –
SCTY
207
DELISTED
SolarCity Corporation
SCTY
– –
-480
Closed -$25K
HK
208
DELISTED
Halcon Resources Corporation
HK
– –
-23
Closed -$6K
5 6 7 8
9

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South Georgia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, South Georgia Capital held 219 positions worth $49.5M, down 6.8% from $53.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $3.25M in Q2 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was CVS Health, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in McKesson worth $1.96M.

  • South Georgia Capital's largest Q2 2015 buy was McKesson: 8,700 shares worth $1.96M.
  • South Georgia Capital added most to Coca-Cola in Q2 2015, an estimated $2.2M increase.
  • South Georgia Capital's biggest Q2 2015 reduction was Boeing, cutting an estimated $4.21M.
  • South Georgia Capital fully exited CVS Health in Q2 2015, selling an estimated $2.36M.
  • South Georgia Capital's ten largest holdings make up 65% of its $49.5M portfolio in Q2 2015.
  • South Georgia Capital opened 17 new positions and closed 28 in Q2 2015.
  • South Georgia Capital's portfolio value fell 6.8% quarter-over-quarter to $49.5M.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.