SOUTH GEORGIA CAPITAL Overview

South Georgia Capital Llc is an investment advisor that manages 114 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/15. The fund's latest filing disclosed 41MM in positions, representing 36% of the manager's regulatory AUM.

SOUTH GEORGIA CAPITAL StockAlpha

-2.4%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SOUTH GEORGIA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SOUTH GEORGIA CAPITAL Founders and Key Employees

Name Title In Position Since
Bruce W. Anderson Co-Managing Member February-2009
Michael C. Mcalister Co-Managing Member And Chief Compliance Officer February-2009

SOUTH GEORGIA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro

SOUTH GEORGIA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A. Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.


SGP: The investment strategy of SGP is to invest in underlying hedge fund managers in a manner consistent with the Fund’s absolute return strategy, intended to achieve the investment objective irrespective of overall market trends.


SGMS: The investment strategy of SGMS is to invest all of its assets in a Fox River Advisers pooled investment vehicle.


SGEI: The investment strategy of SGEI is to achieve consistent and predictable income as well as long-term capital appreciation by investing in publicly traded securities across the global securities market.


RSP: The investment strategy of RSP is to invest directly in the Blue Water dir...
Unlock Full Investment Process Description

SOUTH GEORGIA CAPITAL Portfolio Concentration

SOUTH GEORGIA CAPITAL Location

2135 CITY GATE LANE
SUITE 460
NAPERVILLE, Illinois
UNITED STATES, 60563

SOUTH GEORGIA CAPITAL Contact Information

Phone Number: 630-784-2200
Fax Number: 630-784-2201
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A