SG
South Georgia Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
South Georgia Capital, LLCCIK: 0001600219
Sector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 51.68
- Portfolio Stability
- 43.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 50.68
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 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% | — | — |
1–50 of 195
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is South Georgia Capital, LLC and what type of investor is it?
South Georgia Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $41.0M, spread across 195 disclosed positions.
What are South Georgia Capital, LLC's largest equity positions?
Based on the latest 13F filing, South Georgia Capital, LLC's top holdings by market value are:
1. United Parcel Service-cl B (UPS) — $13.1M (31.8%)
2. Apple Inc (AAPL) — $4.6M (11.1%)
3. Ishares 20+ Year Treasury Bd (TLT) — $2.1M (5.2%)
4. Ishares Msci Eafe ETF (EFA) — $1.9M (4.6%)
5. At&t Inc (T) — $1.7M (4.2%)
What changes did South Georgia Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, South Georgia Capital, LLC made 50 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 26 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does South Georgia Capital, LLC focus on?
South Georgia Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 53.4%
• Information Technology: 20.1%
• Communication Services: 8.5%
• Financials: 7.2%
• Consumer Staples: 6.0%
• Health Care: 2.3%
Investment Profile
South Georgia Capital, LLC's portfolio is moderately concentrated and moderately active, with 53.4% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 100 to 44 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MO position over the past two quarters (+$1.6M, now $1.6M), while trimming AAPL over the same stretch (-$3.1M, still holding $4.6M).
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