SOUTH GEORGIA CAPITAL, LLC

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CIK 1600219

13F portfolio (2015-Q3)

$41M

Positions

195

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

195

Top 5

56.9%

Top 10

75.4%

Effective N

7.7

HHI

0.129

This quarter

21 new · 0 exit →

By sector

Industrials32.9%

Unclassified31.1%

Information Technology13.1%

Consumer Staples7.8%

Communication Services5.3%

Financials4.6%

Health Care2.2%

Energy1.5%

Other1.5%

By market cap

Large ($10–200B)45.8%

Unknown31.1%

Mega (>$200B)22.3%

Mid ($2–10B)0.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America68.9%

Other31.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Road & Rail	31.89%	2
Unclassified	31.07%	108
Technology Hardware & Equipment	11.22%	3
Tobacco	4.64%	2
Diversified Telecommunication Services	4.28%	3
Capital Markets	4.16%	3
Beverages	3.12%	3
Oil, Gas & Consumable Fuels	1.50%	6
Pharmaceuticals & Biotechnology	1.40%	8
Aerospace & Defense	0.98%	2
Health Care Equipment & Supplies	0.89%	3
Software	0.79%	3
Entertainment	0.65%	1
Electrical Equipment & Components	0.48%	1
Semiconductors & Semiconductor Equipment	0.44%	4
Software & IT Services	0.43%	2
Utilities	0.38%	6
Banks	0.30%	4
Equity Real Estate Investment Trusts (REITs)	0.30%	6
Specialty Retail	0.30%	5
Hotels, Restaurants & Leisure	0.25%	4
Metals & Mining	0.15%	3
Insurance	0.12%	2
Food Products	0.06%	2
Media & Entertainment	0.05%	1
Communications Equipment	0.05%	1
Household Durables	0.05%	1
Chemicals	0.05%	1
Automobiles & Components	0.02%	2
Machinery	0.01%	2
Commercial Services & Supplies	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UPS	UNITED PARCEL SERVICE INC	Industrials	31.84%
2	AAPL	Apple Inc.	Information Technology	11.12%
3	TLT	ISHARES TR	Unclassified	5.15%
4	EFA	ISHARES TR	Unclassified	4.61%
5	T	AT&T INC.	Communication Services	4.21%
6	GS	GOLDMAN SACHS GROUP INC	Financials	4.11%
7	MO	ALTRIA GROUP, INC.	Consumer Staples	4.02%
8	IWF	ISHARES TR	Unclassified	3.52%
9	IEMG	ISHARES INC	Unclassified	3.50%
10	IWD	ISHARES TR	Unclassified	3.34%

87/195 names classified · sector 68.9% of weight · industry 68.9% · mkt cap 68.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

IndustrialsUPS, BA, DE, LMT, FDX · other

Information TechnologyAAPL, MSFT, INTC, GE, CSCO · other

Communication ServicesT, META, VZ, DIS, LUMN · other

Consumer StaplesPM, MO, KO, CVS, PEP · other

Consumer DiscretionaryMCD, MCK, DRI, COST, WMT · other

Health CareMRK, ABBV, ABT, BDX, BAX · other

EnergyCOP, XOM, VLO, CVX, BP · other

UtilitiesDUK, KMI, SO, WMB, EXC · other

MaterialsPG, FCX, MOS, CLX, GLW · other

FinancialsGS, CME, BRK.B, JPM, PNC · other

Real EstateAVB, OHI, WPC, LAND, O · other

UnclassifiedEFA, KINDER MORGAN ENERGY PARTNER, GOOGLE INC, Apple Computer, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)SOUTH GEORGIA CAPITAL, LLC centroid (Large Value)

IndustrialsInformation TechnologyConsumer StaplesCommunication ServicesFinancialsHealth CareEnergyConsumer DiscretionaryUtilitiesMaterialsReal Estate

Style box summary for SOUTH GEORGIA CAPITAL, LLC: centroid Large Value. Heaviest cells: Large Value 44.5%, Large Core 15.0%, Large Growth 6.7%.

Classified: 68.4% of book weight (71/143 names) · unclassified 31.6%: TLT, EFA, IWF, IEMG, IWD, , VGK, SPY, KXSCF, GLD +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 195 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	UPSUNITED PARCEL SERVICE INC	132,388	$13M	31.8%	ADD 4%
2	AAPLAPPLE INC	41,380	$5M	11.1%	ADD 3%
3	TLTISHARES TR	17,100	$2M	5.2%	NEW
4	EFAISHARES TR	32,980	$2M	4.6%	ADD 3%
5	TAT&T INC	53,000	$2M	4.2%	HOLD
6	GSGOLDMAN SACHS GROUP INC	9,700	$2M	4.1%	NEW
7	MOALTRIA GROUP INC	30,300	$2M	4.0%	HOLD
8	IWFISHARES TR	15,549	$1M	3.5%	ADD 3%
9	IEMGISHARES INC	36,044	$1M	3.5%	ADD 15%
10	IWDISHARES TR	14,709	$1M	3.3%	ADD 3%
11	KOCOCA COLA CO	29,600	$1M	2.9%	TRIM −52%
12	VGKVANGUARD INTL EQUITY INDEX F	11,762	$578,000	1.4%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	2,900	$556,000	1.4%	TRIM −50%
14	KXSCFKINAXIS INC	17,500	$538,000	1.3%	TRIM −48%
15	BABOEING CO	2,900	$380,000	0.9%	NEW
16	BDXBECTON DICKINSON & CO	2,400	$318,000	0.8%	HOLD
17	ABTABBOTT LABS	7,630	$307,000	0.7%	HOLD
18	DISDISNEY WALT CO	2,600	$266,000	0.6%	HOLD
19	XOMEXXON MOBIL CORP	3,530	$262,000	0.6%	HOLD
20	GLDSPDR GOLD TR	2,428	$259,000	0.6%	HOLD
21	PMPHILIP MORRIS INTL INC	3,200	$254,000	0.6%	TRIM −69%
22	GEGENERAL ELECTRIC CO	7,770	$196,000	0.5%	ADD 53%
23	EEMISHARES TR	5,385	$177,000	0.4%	TRIM −30%
24	COPCONOCOPHILLIPS	3,400	$163,000	0.4%	TRIM −17%
25	XLVSELECT SECTOR SPDR TR	2,400	$159,000	0.4%	TRIM −23%
26	MSFTMICROSOFT CORP	3,415	$151,000	0.4%	TRIM −84%
27	IWMISHARES TR	1,340	$146,000	0.4%	ADD 4%
28	METAMETA PLATFORMS INC	1,550	$139,000	0.3%	TRIM −67%
29	ORCLORACLE CORP	3,800	$137,000	0.3%	HOLD
30	COACH INC	4,600	$133,000	0.3%	TRIM −21%
31	INTCINTEL CORP	4,253	$128,000	0.3%	TRIM −10%
32	STERICYCLE INC	770	$107,000	0.3%	HOLD
33	JPMJPMORGAN CHASE & CO	1,734	$106,000	0.3%	TRIM −50%
34	FIREEYE INC	3,250	$103,000	0.3%	ADD 141%
35	ABBVABBVIE INC	1,865	$101,000	0.2%	HOLD
36	VLOVALERO ENERGY CORP	1,600	$96,000	0.2%	NEW
37	XLESELECT SECTOR SPDR TR	1,518	$93,000	0.2%	TRIM −10%
38	LQDISHARES TR	746	$87,000	0.2%	HOLD
39	JNJJOHNSON & JOHNSON	865	$81,000	0.2%	HOLD
40	KMIKINDER MORGAN INC DEL	2,694	$75,000	0.2%	TRIM −85%
41	XEXGXEATON VANCE TAX-MANAGED GLOB	8,350	$69,000	0.2%	HOLD
42	TOTALENERGIES SE	1,400	$63,000	0.2%	TRIM −22%
43	GLAXOSMITHKLINE PLC	1,600	$62,000	0.2%	TRIM −33%
44	PEPPEPSICO INC	600	$57,000	0.1%	HOLD
45	GOROGOLD RESOURCE CORP	21,500	$54,000	0.1%	HOLD
46	MCDMCDONALDS CORP	507	$50,000	0.1%	TRIM −64%
47	CVXCHEVRON CORP NEW	620	$49,000	0.1%	TRIM −14%
48	BMYBRISTOL-MYERS SQUIBB CO	800	$47,000	0.1%	HOLD
49	PRECISION CASTPARTS CORP	200	$46,000	0.1%	HOLD
50	VIGVANGUARD SPECIALIZED FUNDS	604	$45,000	0.1%	HOLD
51	XLUSELECT SECTOR SPDR TR	1,000	$43,000	0.1%	HOLD
52	PSXPHILLIPS 66	542	$42,000	0.1%	HOLD
53	ORLYOREILLY AUTOMOTIVE INC	150	$38,000	0.1%	NEW
54	POWERSHS DB US DOLLAR INDEX	1,530	$38,000	0.1%	HOLD
55	EPAMEPAM SYS INC	500	$37,000	0.1%	NEW
56	XLYSELECT SECTOR SPDR TR	500	$37,000	0.1%	TRIM −52%
57	BIPBROOKFIELD INFRAST PARTNERS	1,000	$37,000	0.1%	HOLD
58	RR DONNELLEY & SONS	2,500	$36,000	0.1%	ADD 4%
59	PAYCPAYCOM SOFTWARE INC	1,000	$36,000	0.1%	NEW
60	QSRRESTAURANT BRANDS INTL INC	1,000	$36,000	0.1%	HOLD
61	NATIONAL GRID PLC	500	$35,000	0.1%	HOLD
62	MOHMOLINA HEALTHCARE INC	500	$34,000	0.1%	NEW
63	MNSTMONSTER BEVERAGE CORP NEW	250	$34,000	0.1%	NEW
64	PANWPALO ALTO NETWORKS INC	200	$34,000	0.1%	NEW
65	XLFSELECT SECTOR SPDR TR	1,500	$34,000	0.1%	TRIM −29%
66	FSLRFIRST SOLAR INC	775	$33,000	0.1%	HOLD
67	FDNFIRST TR EXCHANGE-TRADED FD	500	$33,000	0.1%	TRIM −78%
68	EDDMORGAN STANLEY EMERGING MKTS	4,797	$33,000	0.1%	HOLD
69	DIASPDR DOW JONES INDL AVERAGE	200	$33,000	0.1%	HOLD
70	ULTAULTA BEAUTY INC	200	$33,000	0.1%	NEW
71	WPCW. P. Carey Inc.	571	$33,000	0.1%	ADD 114%
72	BLACKSTONE GROUP LP	1,000	$32,000	0.1%	ADD 100%
73	IBBISHARES TR	100	$30,000	0.1%	TRIM −98%
74	PIONEER NAT RES CO	250	$30,000	0.1%	HOLD
75	FGPRFERRELLGAS PARTNERS L.P.	1,416	$28,000	0.1%	HOLD
76	SHYISHARES TR	326	$28,000	0.1%	HOLD
77	EMBISHARES TR	264	$28,000	0.1%	HOLD
78	REGNREGENERON PHARMACEUTICALS	60	$28,000	0.1%	NEW
79	MMM3M CO	200	$28,000	0.1%	HOLD
80	VOXVANGUARD WORLD FD	350	$28,000	0.1%	HOLD
81	ANNALY MORTGAGE MANAGEMENT	2,700	$27,000	0.1%	TRIM −53%
82	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	650	$27,000	0.1%	HOLD
83	VALEANT PHARMACEUTICALS INTL	150	$27,000	0.1%	TRIM −96%
84	ALLERGAN PLC	100	$27,000	0.1%	NEW
85	XLISELECT SECTOR SPDR TR	525	$26,000	0.1%	HOLD
86	EPDENTERPRISE PRODS PARTNERS L	1,015	$25,000	0.1%	HOLD
87	OREALTY INCOME CORP	537	$25,000	0.1%	ADD 87%
88	HYGISHARES TR	285	$24,000	0.1%	HOLD
89	XLBSELECT SECTOR SPDR TR	600	$24,000	0.1%	HOLD
90	VEAVANGUARD TAX-MANAGED FDS	655	$23,000	0.1%	HOLD
91	DUKDUKE ENERGY CORP NEW	300	$22,000	0.1%	HOLD
92	OHIOMEGA HEALTHCARE INVS INC	619	$22,000	0.1%	HOLD
93	TBTPROSHARES TR	500	$22,000	0.1%	HOLD
94	FPIFARMLAND PARTNERS INC	2,000	$21,000	0.1%	HOLD
95	SLVISHARES SILVER TR	1,540	$21,000	0.1%	HOLD
96	LMTLOCKHEED MARTIN CORP	100	$21,000	0.1%	NEW
97	NFLXNETFLIX INC	200	$21,000	0.1%	NEW
98	QCOMQUALCOMM INC	400	$21,000	0.1%	TRIM −71%
99	TREEHOUSE FOODS INC	270	$21,000	0.1%	HOLD
100	BAXBAXTER INTL INC	600	$20,000	0.0%	TRIM −14%
101	LEGLEGGETT & PLATT INC	488	$20,000	0.0%	HOLD
102	USDPUSD PARTNERS LP LP	2,500	$20,000	0.0%	HOLD
103	BAXALTA INC	600	$19,000	0.0%	NEW
104	PGPROCTER AND GAMBLE CO	260	$19,000	0.0%	TRIM −78%
105	TRGPTARGA RES CORP	361	$19,000	0.0%	HOLD
106	WALGREENS BOOTS ALLIANCE INC	227	$19,000	0.0%	HOLD
107	AMZNAMAZON COM INC	35	$18,000	0.0%	HOLD
108	CHINA MOBILE LIMITED	300	$18,000	0.0%	HOLD
109	CNICANADIAN NATL RY CO	300	$17,000	0.0%	NEW
110	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	420	$17,000	0.0%	HOLD
111	MSBMESABI TR	1,386	$17,000	0.0%	TRIM −23%
112	MDLZMONDELEZ INTL INC	400	$17,000	0.0%	HOLD
113	AMBAAMBARELLA INC	300	$17,000	0.0%	NEW
114	SDYSPDR SER TR	220	$16,000	0.0%	HOLD
115	VODVODAFONE GROUP PLC	500	$16,000	0.0%	HOLD
116	NATIONAL OILWELL VARCO INC	400	$15,000	0.0%	HOLD
117	ALLIANZGI NFJ DIVID INT & PR	1,100	$14,000	0.0%	HOLD
118	XCHYXCALAMOS CONV & HIGH INCOME F	1,261	$14,000	0.0%	ADD 3%
119	CINFCINCINNATI FINL CORP	257	$14,000	0.0%	HOLD
120	FYXFIRST TR EXCHANGE-TRADED ALP	310	$14,000	0.0%	HOLD
121	Linn Energy	5,252	$14,000	0.0%	TRIM −14%
122	TEXAS	100	$14,000	0.0%	HOLD
123	YAHOO INC	500	$14,000	0.0%	HOLD
124	LUMNLUMEN TECHNOLOGIES INC	500	$13,000	0.0%	TRIM −71%
125	FNXFirst Trust Mid Cap Core AlphaDEX ETF	280	$13,000	0.0%	HOLD
126	TWITTER INC	500	$13,000	0.0%	HOLD
127	VWOVANGUARD INTL EQUITY INDEX F	393	$13,000	0.0%	HOLD
128	MEXUS GOLD US COM	801,000	$12,000	0.0%	HOLD
129	PRICELINE COM INC	10	$12,000	0.0%	HOLD
130	PROSHARES TR	500	$12,000	0.0%	HOLD
131	VNQVANGUARD INDEX FDS	159	$12,000	0.0%	HOLD
132	MYLAN NV	300	$12,000	0.0%	NEW
133	CMGCHIPOTLE MEXICAN GRILL INC	15	$11,000	0.0%	HOLD
134	LANDGLADSTONE LD CORP	1,152	$11,000	0.0%	HOLD
135	MPTMEDICAL PPTYS TRUST INC	1,000	$11,000	0.0%	NEW
136	BACBANK AMERICA CORP	626	$10,000	0.0%	HOLD
137	SCZISHARES TR	211	$10,000	0.0%	HOLD
138	CHWCALAMOS GBL DYN INCOME FUND	1,243	$9,000	0.0%	ADD 3%
139	FFORD MTR CO	700	$9,000	0.0%	TRIM −79%
140	KHCKRAFT HEINZ CO	133	$9,000	0.0%	NEW
141	TACTRANSALTA CORP	2,000	$9,000	0.0%	HOLD
142	IONS PHARMACUETICALS, INC.	200	$8,000	0.0%	HOLD
143	PLUM CREEK TIMBER CO INC	200	$8,000	0.0%	TRIM −80%
144	BIVVANGUARD BD INDEX FDS	95	$8,000	0.0%	HOLD
145	Guggenheim Canadian Energy Income ETF	1,000	$7,000	0.0%	TRIM −50%
146	IGSBISHARES TR	66	$7,000	0.0%	HOLD
147	MB FINANCIAL INC	213	$7,000	0.0%	HOLD
148	VanEck Vectors Agribusiness Etf	150	$7,000	0.0%	HOLD
149	POTASH CORP OF SASKATCHEWAN	360	$7,000	0.0%	TRIM −88%
150	EXCEXELON CORP	200	$6,000	0.0%	TRIM −80%
151	TIPISHARES TR	55	$6,000	0.0%	HOLD
152	ITBISHARES TR	245	$6,000	0.0%	HOLD
153	PFEPFIZER INC	200	$6,000	0.0%	TRIM −95%
154	SILVER WHEATON CORP	500	$6,000	0.0%	HOLD
155	CA INC	200	$5,000	0.0%	TRIM −80%
156	CSCOCISCO SYS INC	200	$5,000	0.0%	HOLD
157	CCITIGROUP INC	100	$5,000	0.0%	HOLD
158	COMMUNICATIONS SALES&LEAS IN	280	$5,000	0.0%	TRIM −73%
159	FIRST TR STRATEGIC HIGH INC FD COM SHS NEW	400	$5,000	0.0%	HOLD
160	EWCISHARES INC	225	$5,000	0.0%	HOLD
161	KSSKOHLS CORP	100	$5,000	0.0%	TRIM −92%
162	AMATAPPLIED MATLS INC	300	$4,000	0.0%	TRIM −82%
163	LVSLAS VEGAS SANDS CORP	100	$4,000	0.0%	TRIM −75%
164	POWERSHARES DB CMDTY IDX TRA	265	$4,000	0.0%	HOLD
165	SECOND SIGHT MED PRODS INC	750	$4,000	0.0%	HOLD
166	TYTRI CONTL CORP	200	$4,000	0.0%	HOLD
167	AFRICA OIL CORP COM	2,500	$3,000	0.0%	HOLD
168	DLBDOLBY LABORATORIES INC	100	$3,000	0.0%	HOLD
169	FAR EAST ENERGY CORP	200,000	$3,000	0.0%	HOLD
170	LNNLINDSAY CORP	50	$3,000	0.0%	HOLD
171	SVMSILVERCORP METALS INC	5,000	$3,000	0.0%	HOLD
172	VALEVALE S A	800	$3,000	0.0%	HOLD
173	WFCWELLS FARGO CO NEW	53	$3,000	0.0%	TRIM −97%
174	WILLIAMS PARTNERS L P NEW	86	$3,000	0.0%	TRIM −75%
175	RIGTRANSOCEAN LTD	250	$3,000	0.0%	TRIM −44%
176	BARRICK GOLD CORP	300	$2,000	0.0%	TRIM −84%
177	RHINO RESOURCE PARTNERS LP	2,171	$2,000	0.0%	HOLD
178	ZIVOZivo Bioscience Inc	25,000	$2,000	0.0%	HOLD
179	TCP International Holdings Ltd	729	$2,000	0.0%	HOLD
180	BABAALIBABA GROUP HLDG LTD	25	$1,000	0.0%	HOLD
181	BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	700	$1,000	0.0%	HOLD
182	GMGENERAL MTRS CO	3	$1,000	0.0%	HOLD
183	IVVISHARES TR	4	$1,000	0.0%	HOLD
184	PFFISHARES TR	32	$1,000	0.0%	HOLD
185	Vaneck Vectors Gold Miners ETF	100	$1,000	0.0%	HOLD
186	MRKMERCK & CO INC	17	$1,000	0.0%	HOLD
187	National Bank Of Greece	2,300	$1,000	0.0%	HOLD
188	DNOWDNOW INC	100	$1,000	0.0%	HOLD
189	PROPHECY RESOURCE ORD	40,000	$1,000	0.0%	HOLD
190	SGTBSUGGESTION BOX INC COM	10,000	$1,000	0.0%	HOLD
191	TIMBERLINE RES CORP COM NEW	2,500	$1,000	0.0%	HOLD
192	BNDVANGUARD BD INDEX FDS	1	$1,000	0.0%	HOLD
193	VTIVANGUARD INDEX FDS	6	$1,000	0.0%	HOLD
194	WINDSTREAM HLDGS INC	116	$1,000	0.0%	TRIM −83%
195	CORE NAT RES INC	500	$1,000	0.0%	HOLD

☆SOUTH GEORGIA CAPITAL, LLC