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 | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.4B
| – | – |
-6,000
| Closed | -$408K |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-48,200
| Closed | -$458K |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-7,500
| Closed | -$498K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-150,000
| Closed | -$9.57M |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-3,000
| Closed | -$224K |
|
|
PPP
106
DELISTED
Primero Mining Corp
PPP
| – | – |
-71,600
| Closed | -$321K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| – | – |
-100,000
| Closed | -$4.61M |
|
|
CNH
108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-14,000
| Closed | -$583K |
|
|
GDI
109
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-192,621
| Closed | -$14.5M |
|
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-121,285
| Closed | -$4.19M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-50,000
| Closed | -$3.06M |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| – | – |
-85,000
| Closed | -$2.08M |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| – | – |
-345,000
| Closed | -$16.1M |
|