South Georgia Capital
Latest statistics and disclosures from South Georgia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, AAPL, TLT, EFA, T, and represent 56.94% of South Georgia Capital's stock portfolio.
- Added to shares of these 10 stocks: TLT, GS, UPS, BA, IEMG, AAPL, VLO, General Electric Company, Fireeye, EFA.
- Started 21 new stock positions in PAYC, Allergan, GS, LMT, PANW, Mylan Nv, TLT, CNI, BA, ORLY. AMBA, MOH, MNST, MPW, Baxalta Incorporated, ULTA, REGN, KHC, EPAM, NFLX, VLO.
- Reduced shares in these 10 stocks: , IBB, KO, MSFT, Valeant Pharmaceuticals Int, , PM, SPY, KXSCF, KMI.
- Sold out of its positions in BRK.B, BLUE, CAT, Guggenheim S&p High Income Infrastructure Etf etf, CAG, Dow Chemical Company, Investors Ban, Kraft Foods, LOW, MCK. Gm Liq Co Guc Tr Derivat motors liq, XLP, SWKS, TSLA, Boeing, Cyberark Software, NXPI.
- South Georgia Capital was a net seller of stock by $-6.0M.
- South Georgia Capital has $41M in assets under management (AUM), dropping by -17.08%.
- Central Index Key (CIK): 0001600219
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 195 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service (UPS) | 31.9 | $13M | +3% | 132k | 98.69 |
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| Apple (AAPL) | 11.1 | $4.6M | +2% | 41k | 110.29 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.2 | $2.1M | NEW | 17k | 123.57 |
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| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $1.9M | +3% | 33k | 57.31 |
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| At&t (T) | 4.2 | $1.7M | 53k | 32.58 |
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| Goldman Sachs (GS) | 4.1 | $1.7M | NEW | 9.7k | 173.71 |
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| Altria (MO) | 4.0 | $1.6M | 30k | 54.39 |
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| iShares Russell 1000 Growth Index (IWF) | 3.5 | $1.4M | +2% | 16k | 93.00 |
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| Ishares Inc core msci emkt (IEMG) | 3.5 | $1.4M | +14% | 36k | 39.90 |
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| iShares Russell 1000 Value Index (IWD) | 3.3 | $1.4M | +3% | 15k | 93.28 |
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| Coca-Cola Company (KO) | 2.9 | $1.2M | -52% | 30k | 40.14 |
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| Vanguard European ETF (VGK) | 1.4 | $578k | 12k | 49.14 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $556k | -50% | 2.9k | 191.72 |
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| Kinaxis (KXSCF) | 1.3 | $538k | -47% | 18k | 30.74 |
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| Boeing Company (BA) | 0.9 | $380k | NEW | 2.9k | 131.03 |
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| Becton, Dickinson and (BDX) | 0.8 | $318k | 2.4k | 132.50 |
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| Abbott Laboratories (ABT) | 0.8 | $307k | 7.6k | 40.24 |
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| Walt Disney Company (DIS) | 0.7 | $266k | 2.6k | 102.31 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $262k | 3.5k | 74.22 |
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| SPDR Gold Trust (GLD) | 0.6 | $259k | 2.4k | 106.67 |
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| Philip Morris International (PM) | 0.6 | $254k | -68% | 3.2k | 79.38 |
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| General Electric Company | 0.5 | $196k | +53% | 7.8k | 25.23 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $177k | -29% | 5.4k | 32.87 |
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| ConocoPhillips (COP) | 0.4 | $163k | -17% | 3.4k | 47.94 |
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| Health Care SPDR (XLV) | 0.4 | $159k | -22% | 2.4k | 66.25 |
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| Microsoft Corporation (MSFT) | 0.4 | $151k | -84% | 3.4k | 44.22 |
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| iShares Russell 2000 Index (IWM) | 0.4 | $146k | +3% | 1.3k | 108.96 |
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| Facebook Inc cl a (META) | 0.3 | $139k | -67% | 1.6k | 89.68 |
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| Oracle Corporation (ORCL) | 0.3 | $137k | 3.8k | 36.05 |
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| Coach | 0.3 | $133k | -20% | 4.6k | 28.91 |
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| Intel Corporation (INTC) | 0.3 | $128k | -10% | 4.3k | 30.10 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $106k | -49% | 1.7k | 61.13 |
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| Stericycle (SRCL) | 0.3 | $107k | 770.00 | 138.96 |
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| Abbvie (ABBV) | 0.2 | $101k | 1.9k | 54.16 |
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| Fireeye | 0.2 | $103k | +140% | 3.3k | 31.69 |
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| Valero Energy Corporation (VLO) | 0.2 | $96k | NEW | 1.6k | 60.00 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $93k | -10% | 1.5k | 61.26 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $87k | 746.00 | 116.62 |
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| Johnson & Johnson (JNJ) | 0.2 | $81k | 865.00 | 93.64 |
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| Kinder Morgan (KMI) | 0.2 | $75k | -84% | 2.7k | 27.84 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $69k | 8.4k | 8.26 |
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| GlaxoSmithKline | 0.1 | $62k | -33% | 1.6k | 38.75 |
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| Total (TTE) | 0.1 | $63k | -22% | 1.4k | 45.00 |
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| Pepsi (PEP) | 0.1 | $57k | 600.00 | 95.00 |
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| Gold Resource Corporation (GORO) | 0.1 | $54k | 22k | 2.51 |
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| McDonald's Corporation (MCD) | 0.1 | $50k | -63% | 507.00 | 98.62 |
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| Chevron Corporation (CVX) | 0.1 | $49k | -13% | 620.00 | 79.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $47k | 800.00 | 58.75 |
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| Precision Castparts | 0.1 | $46k | 200.00 | 230.00 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $45k | 604.00 | 74.50 |
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| Utilities SPDR (XLU) | 0.1 | $43k | 1.0k | 43.00 |
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| Phillips 66 (PSX) | 0.1 | $42k | 542.00 | 77.49 |
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| R.R. Donnelley & Sons Company | 0.1 | $36k | +4% | 2.5k | 14.40 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $37k | 1.0k | 37.00 |
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| National Grid | 0.1 | $35k | 500.00 | 70.00 |
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| PowerShares DB US Dollar Index Bullish | 0.1 | $38k | 1.5k | 24.84 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $37k | -52% | 500.00 | 74.00 |
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| O'reilly Automotive (ORLY) | 0.1 | $38k | NEW | 150.00 | 253.33 |
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| Epam Systems (EPAM) | 0.1 | $37k | NEW | 500.00 | 74.00 |
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| Paycom Software (PAYC) | 0.1 | $36k | NEW | 1.0k | 36.00 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $36k | 1.0k | 36.00 |
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| Blackstone | 0.1 | $32k | +100% | 1.0k | 32.00 |
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| First Solar (FSLR) | 0.1 | $33k | 775.00 | 42.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $33k | NEW | 200.00 | 165.00 |
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| Molina Healthcare (MOH) | 0.1 | $34k | NEW | 500.00 | 68.00 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $34k | -28% | 1.5k | 22.67 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $33k | 200.00 | 165.00 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $33k | -77% | 500.00 | 66.00 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $33k | 4.8k | 6.88 |
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| Wp Carey (WPC) | 0.1 | $33k | +113% | 571.00 | 57.79 |
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| Palo Alto Networks (PANW) | 0.1 | $34k | NEW | 200.00 | 170.00 |
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| Monster Beverage Corp (MNST) | 0.1 | $34k | NEW | 250.00 | 136.00 |
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| Annaly Capital Management | 0.1 | $27k | -53% | 2.7k | 10.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $28k | NEW | 60.00 | 466.67 |
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| 3M Company (MMM) | 0.1 | $28k | 200.00 | 140.00 |
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| Pioneer Natural Resources (PXD) | 0.1 | $30k | 250.00 | 120.00 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $30k | -98% | 100.00 | 300.00 |
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| Ferrellgas Partners | 0.1 | $28k | 1.4k | 19.77 |
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| Valeant Pharmaceuticals Int | 0.1 | $27k | -96% | 150.00 | 180.00 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $27k | 650.00 | 41.54 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $28k | 326.00 | 85.89 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $28k | 264.00 | 106.06 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $28k | 350.00 | 80.00 |
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| Allergan | 0.1 | $27k | NEW | 100.00 | 270.00 |
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| Industrial SPDR (XLI) | 0.1 | $26k | 525.00 | 49.52 |
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| Enterprise Products Partners (EPD) | 0.1 | $25k | 1.0k | 24.63 |
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| Realty Income (O) | 0.1 | $25k | +87% | 537.00 | 46.55 |
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| Materials SPDR (XLB) | 0.1 | $24k | 600.00 | 40.00 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $23k | 655.00 | 35.11 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $24k | 285.00 | 84.21 |
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| Baxter International (BAX) | 0.1 | $20k | -14% | 600.00 | 33.33 |
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| Leggett & Platt (LEG) | 0.1 | $20k | 488.00 | 40.98 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $21k | NEW | 100.00 | 210.00 |
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| Procter & Gamble Company (PG) | 0.1 | $19k | -77% | 260.00 | 73.08 |
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| Qualcomm (QCOM) | 0.1 | $21k | -71% | 400.00 | 52.50 |
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| Netflix (NFLX) | 0.1 | $21k | NEW | 200.00 | 105.00 |
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| Omega Healthcare Investors (OHI) | 0.1 | $22k | 619.00 | 35.54 |
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| TreeHouse Foods (THS) | 0.1 | $21k | 270.00 | 77.78 |
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| iShares Silver Trust (SLV) | 0.1 | $21k | 1.5k | 13.64 |
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| Targa Res Corp (TRGP) | 0.1 | $19k | 361.00 | 52.63 |
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| Duke Energy (DUK) | 0.1 | $22k | 300.00 | 73.33 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $22k | 500.00 | 44.00 |
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| Farmland Partners (FPI) | 0.1 | $21k | 2.0k | 10.50 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $19k | 227.00 | 83.70 |
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| Usd Partners (USDP) | 0.1 | $20k | 2.5k | 8.00 |
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| Baxalta Incorporated | 0.1 | $19k | NEW | 600.00 | 31.67 |
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| China Mobile | 0.0 | $18k | 300.00 | 60.00 |
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| Canadian Natl Ry (CNI) | 0.0 | $17k | NEW | 300.00 | 56.67 |
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| National-Oilwell Var | 0.0 | $15k | 400.00 | 37.50 |
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| Amazon (AMZN) | 0.0 | $18k | 35.00 | 514.29 |
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| Mesabi Trust (MSB) | 0.0 | $17k | -23% | 1.4k | 12.27 |
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| SPDR S&P Dividend (SDY) | 0.0 | $16k | 220.00 | 72.73 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $17k | 420.00 | 40.48 |
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| Mondelez Int (MDLZ) | 0.0 | $17k | 400.00 | 42.50 |
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| Ambarella (AMBA) | 0.0 | $17k | NEW | 300.00 | 56.67 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 500.00 | 32.00 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 257.00 | 54.47 |
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| CenturyLink | 0.0 | $13k | -70% | 500.00 | 26.00 |
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| Linn Energy | 0.0 | $14k | -13% | 5.3k | 2.67 |
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| priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 |
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| Yahoo! | 0.0 | $14k | 500.00 | 28.00 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 15.00 | 733.33 |
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| Medical Properties Trust (MPW) | 0.0 | $11k | NEW | 1.0k | 11.00 |
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| Texas Pacific Land Trust | 0.0 | $14k | 100.00 | 140.00 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 393.00 | 33.08 |
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| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $14k | +2% | 1.3k | 11.10 |
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| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $13k | 280.00 | 46.43 |
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| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $14k | 310.00 | 45.16 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 159.00 | 75.47 |
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| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $12k | 500.00 | 24.00 |
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| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $14k | 1.1k | 12.73 |
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| Gladstone Ld (LAND) | 0.0 | $11k | 1.2k | 9.55 |
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| 0.0 | $13k | 500.00 | 26.00 |
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| Mylan Nv | 0.0 | $12k | NEW | 300.00 | 40.00 |
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| MB Financial | 0.0 | $7.0k | 213.00 | 32.86 |
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| Bank of America Corporation (BAC) | 0.0 | $10k | 626.00 | 15.97 |
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| Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | -88% | 360.00 | 19.44 |
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| Plum Creek Timber | 0.0 | $8.0k | -80% | 200.00 | 40.00 |
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| Ford Motor Company (F) | 0.0 | $9.0k | -78% | 700.00 | 12.86 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 |
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| ISIS Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 |
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| Transalta Corp (TAC) | 0.0 | $9.0k | 2.0k | 4.50 |
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| Market Vectors Agribusiness | 0.0 | $7.0k | 150.00 | 46.67 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 66.00 | 106.06 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 211.00 | 47.39 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $9.0k | +2% | 1.2k | 7.24 |
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| Claymore/SWM Canadian Energy Income ETF | 0.0 | $7.0k | -50% | 1.0k | 7.00 |
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| Mexus Gold Us | 0.0 | $8.0k | 801k | 0.01 |
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| Kraft Heinz (KHC) | 0.0 | $9.0k | NEW | 133.00 | 67.67 |
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| Vale (VALE) | 0.0 | $3.0k | 800.00 | 3.75 |
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| Pfizer (PFE) | 0.0 | $6.0k | -95% | 200.00 | 30.00 |
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| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 |
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| Kohl's Corporation (KSS) | 0.0 | $5.0k | -92% | 100.00 | 50.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.0k | -96% | 53.00 | 56.60 |
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| Transocean (RIG) | 0.0 | $3.0k | -44% | 250.00 | 12.00 |
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| Las Vegas Sands (LVS) | 0.0 | $4.0k | -75% | 100.00 | 40.00 |
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| Ca | 0.0 | $5.0k | -80% | 200.00 | 25.00 |
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| Exelon Corporation (EXC) | 0.0 | $6.0k | -80% | 200.00 | 30.00 |
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| Applied Materials (AMAT) | 0.0 | $4.0k | -82% | 300.00 | 13.33 |
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| PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 265.00 | 15.09 |
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| Dolby Laboratories (DLB) | 0.0 | $3.0k | 100.00 | 30.00 |
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| Lindsay Corporation (LNN) | 0.0 | $3.0k | 50.00 | 60.00 |
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| Canmex Minerals Corp (AOIFF) | 0.0 | $3.0k | 2.5k | 1.20 |
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| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 245.00 | 24.49 |
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| Silvercorp Metals (SVM) | 0.0 | $3.0k | 5.0k | 0.60 |
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| Silver Wheaton Corp | 0.0 | $6.0k | 500.00 | 12.00 |
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| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 |
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| Far East Energy Corporation | 0.0 | $4.0k | 200k | 0.02 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 55.00 | 109.09 |
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| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 225.00 | 22.22 |
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| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 |
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| First Trust Strategic | 0.0 | $5.0k | 400.00 | 12.50 |
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| Second Sight Med Prods | 0.0 | $4.0k | 750.00 | 5.33 |
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| Williams Partners | 0.0 | $3.0k | -75% | 86.00 | 34.88 |
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| Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | -73% | 280.00 | 17.86 |
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| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | -84% | 300.00 | 6.67 |
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| Merck & Co (MRK) | 0.0 | $999.940000 | 17.00 | 58.82 |
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| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 4.00 | 250.00 |
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| BreitBurn Energy Partners | 0.0 | $1.0k | 700.00 | 1.43 |
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| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 100.00 | 10.00 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 1.00 | 1000.00 |
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| General Motors Company (GM) | 0.0 | $999.990000 | 3.00 | 333.33 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 32.00 | 31.25 |
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| China Metro-rural Hldgs | 0.0 | $1.0k | 500.00 | 2.00 |
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| Rhino Resource Partners | 0.0 | $2.0k | 2.2k | 0.92 |
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| Suggestion Box (SGTB) | 0.0 | $1.0k | 10k | 0.10 |
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| National Bk Greece S A spn adr rep 1 sh | 0.0 | $989.000000 | 2.3k | 0.43 |
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| Now (DNOW) | 0.0 | $1.0k | 100.00 | 10.00 |
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| Tcp International Holdings L | 0.0 | $2.0k | 729.00 | 2.74 |
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| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 25.00 | 40.00 |
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| Timberline Resources (TLRS) | 0.0 | $1.0k | 2.5k | 0.40 |
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| Zivo Bioscience | 0.0 | $2.0k | 25k | 0.08 |
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| Windstream Holdings | 0.0 | $999.920000 | -83% | 116.00 | 8.62 |
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| Prophecy Resource Ord | 0.0 | $800.000000 | 40k | 0.02 |
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Past Filings by South Georgia Capital
SEC 13F filings are viewable for South Georgia Capital going back to 2013
- South Georgia Capital 2015 Q3 filed Nov. 10, 2015
- South Georgia Capital 2015 Q2 filed Aug. 11, 2015
- South Georgia Capital 2015 Q1 filed May 13, 2015
- South Georgia Capital 2014 Q4 restated filed Feb. 12, 2015
- South Georgia Capital 2014 Q4 filed Feb. 11, 2015
- South Georgia Capital 2014 Q3 filed Oct. 10, 2014
- South Georgia Capital 2014 Q2 filed Aug. 5, 2014
- South Georgia Capital 2014 Q1 filed May 9, 2014
- South Georgia Capital 2013 Q4 filed Feb. 14, 2014