South Atlantic Capital Portfolio Options
For Separately Managed Accounts
South Atlantic Core Equity Accounts
Fully discretionary accounts managed for long term capital appreciation. Portfolios are primarily invested in large cap value oriented equities as well as ADR’s of similar capitalization with a smaller portion of portfolios invested in mid cap value oriented equities. The portfolios may from time to time invest a portion of the account in fixed income securities as conditions warrant. Portfolios are typically invested in 20-25 positions but have held fewer positions in the past. Portfolios may retain cash if there are insufficient companies meeting our criteria. Portfolio holdings are chosen based on company specific analysis with little attention paid to economic or market forecasts. However, we seek to take potential economic weakness into account through a defensive bias by investing in companies with strong defensive characteristics that can withstand and many times benefit from the high return opportunities presented by economic downturns.
South Atlantic Balanced Fund Accounts
Fully discretionary accounts seeking regular income, capital appreciation and capital preservation through regular use of fixed income and equity investments. The equity portions of these accounts are typically invested in mid cap and large cap value-oriented U.S. equities and ADR’s (1) of similar capitalization as well as publicly traded Master Limited Partnerships and other publicly traded equity securities of similar “pass through” entities. The fixed income portions of these accounts typically represents approximately one third of the portfolio and are predominately invested in investment grade bonds. The portfolios are typically invested in 15-25 positions but have held fewer than 15 positions in the past. Accounts may retain cash to take advantage of buying opportunities.
(1) ADR's are international securities denominated in US Dollars.
(2) ETF's are exchange traded funds.
Minimum portfolio value is generally set at $250,000.
The annual fee schedule (payable quarterly), based on a percentage of assets under management is as follows:
- $250,000-$5,000,000 1.0%
- Over $5,000,000 Negotiable
Fixed Income-oriented accounts have a lower fee structure, but are negotiated on a case by case basis.
Minimum portfolio value: $250,000.
Kindly contact the company for additional information: