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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
+7.36%
1 Year Est. Return
+2.47%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 14.6%
530,660
+263,540
+99% +$5.61M
UPS icon
2
United Parcel Service
UPS
$100B
$10.9M 12.84%
106,128
+2,500
+2% +$251K
MCD icon
3
McDonald's
MCD
$190B
$8.56M 10.09%
85,000
-47,500
-36% -$4.8M
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.52M 10.04%
103,600
-400
-0.4% -$30.9K
VZ icon
5
Verizon
VZ
$183B
$3.07M 3.62%
62,800
-20,800
-25% -$1.01M
T icon
6
AT&T
T
$151B
$2.21M 2.61%
82,882
-121,941
-60% -$3.27M
DUK icon
7
Duke Energy
DUK
$97.4B
$1.82M 2.14%
+24,500
New +$1.76M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 2.11%
26,197
+1,567
+6% +$107K
COST icon
9
Costco
COST
$416B
$1.73M 2.04%
+15,000
New +$1.72M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.52M 1.79%
14,980
+524
+4% +$51.4K
DE icon
11
Deere & Co
DE
$162B
$1.51M 1.78%
+16,700
New +$1.54M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$1.47M 1.73%
64,612
+2,372
+4% +$52K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 1.73%
38,660
+18,600
+93% +$671K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 1.61%
+31,500
New +$1.34M
DINO icon
15
HF Sinclair
DINO
$15.9B
$1.21M 1.42%
27,600
-1,500
-5% -$73.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$1.2M 1.41%
41,113
+36,295
+753% +$985K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 1.39%
22,750
+1,216
+6% +$61.7K
ABBV icon
18
AbbVie
ABBV
$453B
$1.02M 1.2%
18,100
-19,850
-52% -$1.04M
FCX icon
19
Freeport-McMoran
FCX
$84.2B
$845K 1%
23,400
-35,900
-61% -$1.23M
BAX icon
20
Baxter International
BAX
$11.7B
$831K 0.98%
21,172
+18,226
+619% +$729K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$790K 0.93%
+6,170
New +$766K
CMI icon
22
Cummins
CMI
$89.4B
$787K 0.93%
+5,100
New +$772K
MDLZ icon
23
Mondelez International
MDLZ
$78.2B
$767K 0.9%
20,400
+19,000
+1,357% +$695K
PEP icon
24
PepsiCo
PEP
$187B
$733K 0.86%
8,200
-22,300
-73% -$1.93M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$697K 0.82%
11,630
+461
+4% +$27.8K
1
2 3 4 5

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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.