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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
+0.13%
1 Year Est. Return
+2.47%
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
UPS icon
1
United Parcel Service
UPS
$100B
$11.3M 16.63%
114,570
+8,442
+8% +$839K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 16.46%
380,041
+338,928
+824% +$9.8M
AAPL icon
3
Apple
AAPL
$4.9T
$5.9M 8.72%
234,380
-296,280
-56% -$7.27M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$2.74M 4.04%
34,650
+33,300
+2,467% +$2.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.44M 3.61%
+12,400
New +$2.45M
BKNG icon
6
Booking.com
BKNG
$141B
$2.33M 3.44%
50,250
+42,500
+548% +$2.09M
BA icon
7
Boeing
BA
$169B
$2.1M 3.1%
+16,500
New +$2.08M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 2.6%
27,510
+1,313
+5% +$87.6K
DUK icon
9
Duke Energy
DUK
$97.5B
$1.76M 2.59%
23,500
-1,000
-4% -$73K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 2.51%
18,200
-85,400
-82% -$7.6M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.55M 2.29%
15,503
+523
+3% +$53K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 2.27%
67,004
+2,392
+4% +$54.8K
DE icon
13
Deere & Co
DE
$161B
$1.35M 2%
16,500
-200
-1% -$17.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 1.89%
30,775
-725
-2% -$32.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 1.73%
23,407
+657
+3% +$34.8K
APA icon
16
APA Corp
APA
$12.4B
$1.15M 1.69%
+12,200
New +$1.21M
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$702K 1.04%
21,500
-1,900
-8% -$69K
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$588K 0.87%
58,000
– –
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.81%
+54,500
New +$534K
EUO icon
20
ProShares UltraShort Euro
EUO
$35.2M
$519K 0.77%
+26,000
New +$474K
PEP icon
21
PepsiCo
PEP
$187B
$493K 0.73%
5,300
-2,900
-35% -$265K
PM icon
22
Philip Morris
PM
$301B
$484K 0.71%
5,800
+400
+7% +$33.8K
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$482K 0.71%
17,000
+7,000
+70% +$222K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$481K 0.71%
4,140
-2,030
-33% -$250K
ABT icon
25
Abbott
ABT
$175B
$453K 0.67%
10,900
-200
-2% -$8.46K
1
2 3 4 5

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OCM
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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.