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SGI
SAC Global Investors Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$24.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$15.3M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 4 |
JPMorgan Chase
JPM
|
+$14M |
| 5 |
Regions Financial
RF
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.82% |
| 2 | Energy | 12.83% |
| 3 | Industrials | 10.38% |
| 4 | Materials | 8.25% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $583K | 0.24% |
+14,000
| New | +$593K |
|
52
CF Industries
CF
$17.3B
| $580K | 0.24% |
+16,900
| New | +$631K |
|
53
CNX Resources
CNX
$5.2B
| $577K | 0.24% |
+25,560
| New | +$704K |
|
54
Franco-Nevada
FNV
$46B
| $504K | 0.21% |
+14,100
| New | +$568K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $498K | 0.2% |
+7,500
| New | +$474K |
|
|
NGD
56
DELISTED
New Gold Inc
NGD
| $482K | 0.2% |
+75,000
| New | +$535K |
|
57
Eldorado Gold
EGO
$9.89B
| $476K | 0.19% |
+15,400
| New | +$568K |
|
58
International Paper
IP
$22B
| $474K | 0.19% |
+11,457
| New | +$495K |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $458K | 0.19% |
+48,200
| New | +$563K |
|
60
Nucor
NUE
$62.1B
| $446K | 0.18% |
+10,300
| New | +$457K |
|
61
Alamos Gold
AGI
$13.9B
| $443K | 0.18% |
+36,500
| New | +$478K |
|
|
AMRN
62
Amarin Corp
AMRN
$303M
| $429K | 0.17% |
+3,697
| New | +$510K |
|
63
BorgWarner
BWA
$13.9B
| $427K | 0.17% |
+11,258
| New | +$396K |
|
|
WCC
64
WESCO International
WCC
$17.7B
| $408K | 0.17% |
+6,000
| New | +$428K |
|
|
AUQ
65
DELISTED
AURICO GOLD INC COM
AUQ
| $365K | 0.15% |
+83,600
| New | +$418K |
|
|
CLD
66
DELISTED
Cloud Peak Energy Inc
CLD
| $348K | 0.14% |
+21,100
| New | +$392K |
|
|
PPP
67
DELISTED
Primero Mining Corp
PPP
| $321K | 0.13% |
+71,600
| New | +$385K |
|
68
Honeywell
HON
$78B
| $317K | 0.13% |
+4,452
| New | +$307K |
|
69
Sensata Technologies
ST
$6.79B
| $314K | 0.13% |
+9,000
| New | +$308K |
|
70
Amphenol
APH
$209B
| $312K | 0.13% |
+32,000
| New | +$306K |
|
71
Lowe's Companies
LOW
$125B
| $299K | 0.12% |
+7,300
| New | +$294K |
|
72
LyondellBasell Industries
LYB
$19.2B
| $265K | 0.11% |
+4,000
| New | +$253K |
|
73
Tyson Foods
TSN
$20.4B
| $257K | 0.1% |
+10,000
| New | +$248K |
|
74
Titan International
TWI
$475M
| $253K | 0.1% |
+15,015
| New | +$315K |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.09% |
+3,000
| New | +$217K |
|
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SAC Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SAC Global Investors, which disclosed 80 positions worth $245M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Discover Financial Services: 533,870 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Industrials.
- SAC Global Investors's largest Q2 2013 buy was Discover Financial Services: 533,870 shares worth $25.4M.
- SAC Global Investors's ten largest holdings make up 51% of its $245M portfolio in Q2 2013.
- SAC Global Investors disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on SAC Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.