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SGI
SAC Global Investors Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$52.7M
(-21%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
114
New
34
Increased
19
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 2 |
Zoetis
ZTS
|
+$8.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.72M |
| 4 |
OSI Systems
OSIS
|
+$5.32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$16.1M |
| 3 |
JPMorgan Chase
JPM
|
+$14.5M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 5 |
Regions Financial
RF
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.45% |
| 2 | Energy | 12.5% |
| 3 | Communication Services | 10.98% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$13.8B
| $543K | 0.28% |
+15,000
| New | +$523K |
|
52
Canadian National Railway
CNI
$76.9B
| $507K | 0.26% |
10,000
-4,000
| -29% | -$197K |
|
53
Wheaton Precious Metals
WPM
$51.5B
| $453K | 0.24% |
+18,300
| New | +$435K |
|
54
LyondellBasell Industries
LYB
$19.5B
| $439K | 0.23% |
6,000
+2,000
| +50% | +$139K |
|
55
Westlake Corp
WLK
$9.19B
| $419K | 0.22% |
+8,000
| New | +$408K |
|
56
Ingredion
INGR
$6.33B
| $397K | 0.21% |
+6,000
| New | +$392K |
|
57
Albemarle
ALB
$13.9B
| $378K | 0.2% |
+6,000
| New | +$378K |
|
58
Canadian Pacific Kansas City
CP
$78.3B
| $370K | 0.19% |
15,000
-20,000
| -57% | -$494K |
|
59
Titan International
TWI
$474M
| $353K | 0.18% |
24,080
+9,065
| +60% | +$150K |
|
60
B2Gold
BTG
$5.13B
| $339K | 0.18% |
+136,000
| New | +$368K |
|
|
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
| $322K | 0.17% |
4,567
-4,972
| -52% | -$356K |
|
62
Eldorado Gold
EGO
$8.53B
| $309K | 0.16% |
9,200
-6,200
| -40% | -$235K |
|
|
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
| $293K | 0.15% |
20,000
-1,100
| -5% | -$17.7K |
|
64
Kinross Gold
KGC
$28.2B
| $278K | 0.14% |
+55,000
| New | +$291K |
|
65
International Paper
IP
$22.8B
| $273K | 0.14% |
6,532
-4,925
| -43% | -$219K |
|
66
Sherwin-Williams
SHW
$83.7B
| $273K | 0.14% |
+4,500
| New | +$264K |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $262K | 0.14% |
3,000
+2,000
| +200% | +$166K |
|
|
AUQ
68
DELISTED
AURICO GOLD INC COM
AUQ
| $251K | 0.13% |
65,800
-17,800
| -21% | -$79.9K |
|
69
Packaging Corp of America
PKG
$22.2B
| $228K | 0.12% |
+4,000
| New | +$217K |
|
70
PPG Industries
PPG
$25B
| $217K | 0.11% |
2,600
-400
| -13% | -$32K |
|
71
Vale
VALE
$63.8B
| $187K | 0.1% |
12,000
-50,400
| -81% | -$746K |
|
|
BZ
72
DELISTED
BOISE INC COM STK (DE)
BZ
| $151K | 0.08% |
12,000
-66,200
| -85% | -$632K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $125K | 0.06% |
4,000
-16,590
| -81% | -$550K |
|
|
CCU.RT
74
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| $4K | ﹤0.01% |
+9,607
| New | +$4.32K |
|
75
Alamos Gold
AGI
$11.9B
| – | – |
-36,500
| Closed | -$443K |
|
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SAC Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, SAC Global Investors held 114 positions worth $193M, down 21% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SAC Global Investors withdrew a net $63.6M in Q3 2013, closing 40 positions and reducing 21 holdings. Its most notable exit was Discover Financial Services, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.
Against the trend, SAC Global Investors opened a new position in iShares MSCI Emerging Markets ETF worth $19.2M.
- SAC Global Investors's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 470,000 shares worth $19.2M.
- SAC Global Investors added most to Zoetis in Q3 2013, an estimated $8.1M increase.
- SAC Global Investors's biggest Q3 2013 reduction was Flowserve, cutting an estimated $3.72M.
- SAC Global Investors fully exited Discover Financial Services in Q3 2013, selling an estimated $25.4M.
- SAC Global Investors's ten largest holdings make up 57% of its $193M portfolio in Q3 2013.
- SAC Global Investors opened 34 new positions and closed 40 in Q3 2013.
- SAC Global Investors's portfolio value fell 21% quarter-over-quarter to $193M.
Based on SAC Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.