SGI
SAC Global Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$91.3M
(-38%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
113
New
30
Increased
19
Reduced
21
Closed
38
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 2 |
Zoetis
ZTS
|
+$8.23M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.89M |
| 4 |
OSI Systems
OSIS
|
+$5.59M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.73M |
Top Sells
| 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
| 1 | Materials | 19.05% |
| 2 | Energy | 16.48% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$11.3B
| $419K | 0.22% |
+8,000
| New | +$419K |
|
52
Ingredion
INGR
$8.09B
| $397K | 0.21% |
+6,000
| New | +$397K |
|
53
Albemarle
ALB
$8.94B
| $378K | 0.2% |
+6,000
| New | +$378K |
|
54
Canadian Pacific Kansas City
CP
$68.9B
| $370K | 0.19% |
15,000
-20,000
| -57% | -$493K |
|
55
Titan International
TWI
$552M
| $353K | 0.18% |
24,080
+9,065
| +60% | +$133K |
|
56
B2Gold
BTG
$5.94B
| $339K | 0.18% |
+136,000
| New | +$339K |
|
|
GOLD
57
DELISTED
Randgold Resources Ltd
GOLD
| $322K | 0.17% |
4,567
-4,972
| -52% | -$351K |
|
58
Eldorado Gold
EGO
$5.7B
| $309K | 0.16% |
9,200
-6,200
| -40% | -$208K |
|
|
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
| $293K | 0.15% |
20,000
-1,100
| -5% | -$16.1K |
|
60
Kinross Gold
KGC
$28.4B
| $278K | 0.14% |
+55,000
| New | +$278K |
|
61
International Paper
IP
$24.3B
| $273K | 0.14% |
6,532
-4,925
| -43% | -$206K |
|
62
Sherwin-Williams
SHW
$89.8B
| $273K | 0.14% |
+4,500
| New | +$273K |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $262K | 0.14% |
3,000
+2,000
| +200% | +$175K |
|
|
AUQ
64
DELISTED
AURICO GOLD INC COM
AUQ
| $251K | 0.13% |
65,800
-17,800
| -21% | -$67.9K |
|
65
Packaging Corp of America
PKG
$19.4B
| $228K | 0.12% |
+4,000
| New | +$228K |
|
66
PPG Industries
PPG
$25B
| $217K | 0.11% |
2,600
-400
| -13% | -$33.4K |
|
67
Vale
VALE
$45.5B
| $187K | 0.1% |
12,000
-50,400
| -81% | -$785K |
|
|
BZ
68
DELISTED
BOISE INC COM STK (DE)
BZ
| $151K | 0.08% |
12,000
-66,200
| -85% | -$833K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $125K | 0.06% |
4,000
-16,590
| -81% | -$518K |
|
|
CCU.RT
70
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| $4K | ﹤0.01% |
+9,607
| New | +$4K |
|
71
Alamos Gold
AGI
$13.9B
| – | – |
-36,500
| Closed | -$443K |
|
72
American International
AIG
$43.7B
| – | – |
-21,536
| Closed | -$963K |
|
73
Allstate
ALL
$52.8B
| – | – |
-105,000
| Closed | -$5.05M |
|
|
AMRN
74
Amarin Corp
AMRN
$310M
| – | – |
-3,697
| Closed | -$429K |
|
75
Amphenol
APH
$145B
| – | – |
-32,000
| Closed | -$312K |
|