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