SOUTH GEORGIA CAPITAL, LLC - Q3 2014 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
RYAM	Exit	RAYONIER ADVANCEDMATLS INC COM	$0	–	-66	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUMPHARMACEUTICALS INCCOM	$0	–	-300	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC COMetf	$0	–	-200	-100.0%	-0.01%	–
NMR	Exit	NOMURA HLDGS INCSPONSORED ADRsponsored adr	$0	–	-1,000	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INCCOM	$0	–	-500	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIROSA PETROBRASSPONSORED ADRsponsored adr	$0	–	-525	-100.0%	-0.01%	–
CSG	Exit	CHAMBERS STR PPTYSCOM	$0	–	-1,000	-100.0%	-0.01%	–
CQP	Exit	CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS	$0	–	-250	-100.0%	-0.01%	–
NMM	Exit	NAVIOS MARITIMEPARTNERS LP UNIT LTDPARTNERSHIP INTISIN#MHY622671029unit ltd partn	$0	–	-500	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUPINC COM	$0	–	-200	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034	$0	–	-100	-100.0%	-0.01%	–
HGGGQ	Exit	HHGREGG INCCOM	$0	–	-1,200	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-200	-100.0%	-0.01%	–
DSW	Exit	DSW INC CL A	$0	–	-500	-100.0%	-0.02%	–
TTWO	Exit	TAKE TWO INTERACTIVESOFTWARE INC CDT COM	$0	–	-800	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATAPROCESSING INC COM	$0	–	-300	-100.0%	-0.03%	–
TOL	Exit	TOLL BROS INC	$0	–	-1,500	-100.0%	-0.06%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-600	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSONWORLDWIDE INC COMNEW	$0	–	-1,700	-100.0%	-0.13%	–
CCL	Exit	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	$0	–	-2,900	-100.0%	-0.13%	–
XOP	Exit	SPDR SER TR S&P OIL& GAS EXPL & PRODTNETFetf	$0	–	-1,400	-100.0%	-0.14%	–
GOLD	Exit	BARRICK GOLD CORPCOMISIN#CA0679011084	$0	–	-6,700	-100.0%	-0.14%	–
HSH	Exit	HILLSHIRE BRANDS COCOM	$0	–	-2,480	-100.0%	-0.18%	–
MWE	Exit	MARKWEST ENERGYPARTNERS L P UNITLTD PARTNERSHIP INTunit ltd partn	$0	–	-2,500	-100.0%	-0.21%	–
KSU	Exit	KANSAS CITY SOUTHN	$0	–	-2,500	-100.0%	-0.32%	–
PNC	Exit	PNC FINL SVCS GROUP	$0	–	-3,500	-100.0%	-0.37%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-11,100	-100.0%	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,000	-100.0%	-0.57%	–
EMC	Exit	EMC CORP COM	$0	–	-20,000	-100.0%	-0.66%	–
CMI	Exit	CUMMINS INC	$0	–	-5,100	-100.0%	-0.93%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-27,600	-100.0%	-1.42%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-15,000	-100.0%	-2.04%	–
AAPL	Exit	APPLE INC COM	$0	–	-132,665	-100.0%	-14.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-10

Signatures

The EDGAR filing(s) were signed by:

Mike McAlister — Managing Partner

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

View complete filings history.

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