CIK: 0001600219
Total reported value
$41.0M
Reporting period: 2015-09-30 · Number of holdings: 195
SOUTH GEORGIA CAPITAL, LLC disclosed 195 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $41.0M and a quarterly turnover rate of 44.0%.
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South Georgia Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add UPS
+3.9% $721.0K
Trim IBB
-98.1% -$1.9M
Trim KO
-52.1% -$1.2M
Trim VALE
-96.2% -$839.0K
Trim MSFT
-84.3% -$808.0K
Trim KMI
-84.6% -$595.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 31.84% | +6.89% | +3.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.12% | +0.90% | +2.64% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.15% | +5.15% | NEW | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.61% | +0.51% | +3.13% | |
| 5 | T | At&t INC | Stock-Comm Services | 4.21% | +0.47% | +1.73% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.11% | +4.11% | NEW | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 4.02% | +0.98% | -1.62% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.52% | +0.50% | +2.98% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.51% | +0.45% | +14.64% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.34% | +0.38% | +3.48% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.90% | -2.00% | -52.10% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.41% | +0.12% | -0.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -1.05% | -50.00% | |
| 14 | KXSCF | Kinaxis INC | Stock-Other | 1.31% | -0.20% | -47.76% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.01% | -0.37% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +1.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -1.05% | -68.93% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | +0.21% | +53.25% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | -0.18% | -29.93% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.40% | -0.11% | -17.07% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | -0.08% | -22.58% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -1.57% | -84.27% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +3.55% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.48% | -67.37% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.32% | -0.09% | -20.69% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -10.43% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.26% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.21% | -49.51% | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | 0.25% | — | +140.74% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | +0.23% | NEW | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | -10.07% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | -1.17% | -84.57% | |
| 41 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.17% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.15% | — | -22.22% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.15% | — | -33.33% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | GORO | Gold Resource CORP | Stock-Other | 0.13% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.15% | -63.97% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -13.89% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | — | |
| 49 | ✓ | Stock-Other | 0.11% | — | — | ||
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 195 | $41.0M | 44 | |
| 2015-06-30 | 191 | $49.5M | 59 | |
| 2015-03-31 | 202 | $53.1M | 57 | |
| 2014-12-31 | 194 | $55.8M | 89 | |
| 2014-09-30 | 195 | $67.7M | 100 | |
| 2014-06-30 | 202 | $84.8M | 100 | |
| 2014-03-31 | 176 | $117.1M | 71 | |
| 2013-12-31 | 207 | $161.5M | 0 |
South Georgia Capital, LLC's most significant position changes for 2015-09-30: New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Mckesson CORP (MCK); New buy: Goldman Sachs Group INC (GS); Sold out: NXP Semiconductors N.V. (NXPI); New buy: Boeing Co/the (BA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +6.9% | +3.93% | Add |
| 2 | MO | Altria Group INC | +1% | -1.62% | Trim |
| 3 | AAPL | Apple INC | +0.9% | +2.64% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.5% | +3.13% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.5% | +2.98% | Add |
| 6 | T | At&t INC | +0.5% | +1.73% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.5% | +14.64% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.4% | +3.48% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +53.25% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.1% | -0.17% | Trim |
| 11 | ABT | Abbott Laboratories | 0% | -0.37% | Trim |
| 12 | XLY | Ss Consumer Disc Select Sect | -0.1% | -52.38% | Trim |
| 13 | XLV | Ss Health Care Select Sector | -0.1% | -22.58% | Trim |
| 14 | TPR | Tapestry, Inc. | -0.1% | -20.69% | Trim |
| 15 | COP | Conocophillips | -0.1% | -17.07% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -77.59% | Trim |
| 17 | QCOM | Qualcomm INC | -0.1% | -71.43% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.2% | -63.97% | Trim |
| 19 | KSS | Kohls CORP | -0.2% | -92.31% | Trim |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -88.24% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | -0.2% | -29.93% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.2% | -96.98% | Trim |
| 23 | KXSCF | Kinaxis INC | -0.2% | -47.76% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -49.51% | Trim |
| 25 | FDN | First Trust Dj Internet Ind | -0.2% | -77.78% | Trim |
| 26 | PFE | Pfizer INC | -0.3% | -95.12% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.5% | -67.37% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -50.00% | Trim |
| 29 | PM | Philip Morris International | -1.1% | -68.93% | Trim |
| 30 | KMI | Kinder Morgan INC | -1.2% | -84.57% | Trim |
| 31 | MSFT | Microsoft CORP | -1.6% | -84.27% | Trim |
| 32 | VALE | Vale S.A. | -1.7% | -96.15% | Trim |
| 33 | KO | Coca-cola Co/the | -2% | -52.10% | Trim |
| 34 | IBB | Ishares Biotechnology ETF | -3.8% | -98.08% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | BA | The Boeing Company | — | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 43 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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