$67.7 Million is the total value of SOUTH GEORGIA CAPITAL, LLC's 195 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC COM | $5,903,000 | – | 58,595 | +100.0% | 8.72% | – | |
| SPY | New | SPDR S&P 500 ETF TRTR UNITetf | $2,443,000 | – | 12,400 | +100.0% | 3.61% | – |
| BA | New | BOEING CO COM | $2,102,000 | – | 16,500 | +100.0% | 3.10% | – |
| APA | New | APACHE CORP COM | $1,145,000 | – | 12,200 | +100.0% | 1.69% | – |
| JCPNQ | New | PENNEY J C INC | $547,000 | – | 54,500 | +100.0% | 0.81% | – |
| EUO | New | PROSHARES TR IIPROSHARES ULTRASHORTEUROcef | $519,000 | – | 26,000 | +100.0% | 0.77% | – |
| New | ABBOTT LABS COM | $453,000 | – | 10,900 | +100.0% | 0.67% | – | |
| ORLY | New | O REILLY | $376,000 | – | 2,500 | +100.0% | 0.56% | – |
| R | New | RYDER SYS INC | $180,000 | – | 2,000 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORPCOM | $180,000 | – | 2,900 | +100.0% | 0.27% | – |
| GSK | New | GLAXOSMITHKLINE PLCSPONS ADRsponsored adr | $156,000 | – | 3,400 | +100.0% | 0.23% | – |
| CA | New | CA INC COM | $140,000 | – | 5,000 | +100.0% | 0.21% | – |
| New | BARRICK GOLD CORPCOMISIN#CA0679011084 | $98,000 | – | 6,700 | +100.0% | 0.14% | – | |
| AVB | New | AVALONBAY CMNTYS | $85,000 | – | 600 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS | $77,000 | – | 1,500 | +100.0% | 0.11% | – |
| FPI | New | FARMLAND PARTNERSINC COM | $22,000 | – | 2,000 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALSCALIF COM | $19,000 | – | 500 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS | $19,000 | – | 1,000 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT | $16,000 | – | 500 | +100.0% | 0.02% | – |
| AOIFF | New | AFRICA OIL CORPCOMISIN#CA00829Q1019 | $11,000 | – | 2,500 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCCL A | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| UNLA | New | UNILAVA CORPORATIONCOM | $1,000 | – | 3,590 | +100.0% | 0.00% | – |
| IFHR | New | RHINO HUMAN RES INCCOM | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AEHI | New | ALTERNATE ENERGYHLDGS INC COM | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GRP SHSADRISIN#US01609W1027sponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PHLH | New | PACER HEALTH CORPCOM | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SVCINC CL B | 8 | Q3 2015 | 31.8% |
| MCDONALDS CORP COM | 8 | Q3 2015 | 11.1% |
| ISHARES TR MSCI EAFEETF | 8 | Q3 2015 | 4.6% |
| AT&T INC COM | 8 | Q3 2015 | 4.6% |
| ISHARES TR RUSSELL1000 GROWTH ETF | 8 | Q3 2015 | 3.5% |
| ISHARES TR RUSSELL1000 VALUE ETF | 8 | Q3 2015 | 3.3% |
| PHILIP MORRIS INTLINC COM | 8 | Q3 2015 | 6.9% |
| FACEBOOK INC CL A | 8 | Q3 2015 | 4.2% |
| ISHARES INC COREMSCI EMERGING MKTSETF | 8 | Q3 2015 | 3.5% |
| ALTRIA GROUP INC COM | 8 | Q3 2015 | 4.1% |
View SOUTH GEORGIA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR/A | 2015-02-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-10 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
View SOUTH GEORGIA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.