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SGC
South Georgia Capital Portfolio holdings
AUM
$41M
1-Year Est. Return
2.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$44.5M
(-28%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$7.89M |
| 3 |
PepsiCo
PEP
|
+$2.43M |
| 4 |
Lumen
LUMN
|
+$1.2M |
| 5 |
AT&T
T
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Lockheed Martin
LMT
|
+$4.15M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$192B
| $13M | 11.09% |
132,500
+82,500
| +165% | +$7.89M |
|
|
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.69M | 6.57% |
104,000
+102,600
| +7,329% | +$7.97M |
|
|
3
AT&T
T
$167B
| $5.42M | 4.63% |
204,823
+38,926
| +23% | +$977K |
|
|
4
Apple
AAPL
$4.95T
| $5.12M | 4.37% |
267,120
-397,460
| -60% | -$7.56M |
|
5
Altria Group
MO
$122B
| $4.85M | 4.14% |
129,530
-3,850
| -3% | -$140K |
|
6
Merck
MRK
$323B
| $4.4M | 3.76% |
81,238
-23,999
| -23% | -$1.24M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.06M | 3.47% |
67,350
| – | – |
|
8
Verizon
VZ
$198B
| $3.98M | 3.4% |
83,600
-25,400
| -23% | -$1.2M |
|
9
ConocoPhillips
COP
$141B
| $3.57M | 3.05% |
50,700
-31,700
| -38% | -$2.12M |
|
|
10
Philip Morris
PM
$305B
| $2.74M | 2.34% |
33,500
-44,000
| -57% | -$3.55M |
|
11
Procter & Gamble
PG
$346B
| $2.47M | 2.11% |
30,660
-14,240
| -32% | -$1.12M |
|
|
12
PepsiCo
PEP
$191B
| $2.47M | 2.11% |
30,500
+29,900
| +4,983% | +$2.43M |
|
13
Southern Company
SO
$109B
| $2.19M | 1.87% |
49,900
-8,500
| -15% | -$356K |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $2.16M | 1.85% |
40,000
| – | – |
|
15
Darden Restaurants
DRI
$23.4B
| $2.11M | 1.8% |
46,426
+1,678
| +4% | +$75K |
|
16
Intel
INTC
$462B
| $2.06M | 1.76% |
79,629
-10,290
| -11% | -$257K |
|
17
Cisco
CSCO
$452B
| $2.04M | 1.74% |
90,800
+40,000
| +79% | +$884K |
|
18
Tapestry
TPR
$29.8B
| $1.97M | 1.68% |
39,700
-10,500
| -21% | -$523K |
|
19
Freeport-McMoran
FCX
$90.2B
| $1.96M | 1.68% |
59,300
-12,600
| -18% | -$419K |
|
20
AbbVie
ABBV
$454B
| $1.95M | 1.67% |
37,950
-10,100
| -21% | -$510K |
|
21
Caterpillar
CAT
$402B
| $1.88M | 1.6% |
18,900
-20,200
| -52% | -$1.91M |
|
22
AvalonBay Communities
AVB
$26.8B
| $1.84M | 1.57% |
14,000
-15,000
| -52% | -$1.89M |
|
23
GE Aerospace
GE
$375B
| $1.69M | 1.45% |
13,640
-4,361
| -24% | -$539K |
|
24
Walmart Inc
WMT
$889B
| $1.68M | 1.44% |
66,000
| – | – |
|
|
25
Lumen
LUMN
$6.45B
| $1.67M | 1.43% |
50,900
+39,100
| +331% | +$1.2M |
|
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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.