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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$15.1M
Cap. Flow
-$15.5M
Cap. Flow %
-35.97%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
ELVT
Elevate Credit, Inc.
ELVT
+$42.8M

Top Sells

1
JIVE
Jive Software, Inc.
JIVE
+$58.3M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
1
DELISTED
Elevate Credit, Inc.
ELVT
$43.2M 100%
+5,451,258
New +$42.8M
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
– –
-13,560,186
Closed -$58.3M

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SCGF III Management's Q2 2017 Portfolio in Review

As of Q2 2017, SCGF III Management held 2 positions worth $43.2M, down 26% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF III Management withdrew a net $15.5M in Q2 2017, closing 1 position. Its most notable exit was Jive Software, Inc., an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Technology.

Against the trend, SCGF III Management opened a new position in Elevate Credit, Inc. worth $43.2M.

  • SCGF III Management's largest Q2 2017 buy was Elevate Credit, Inc.: 5,451,258 shares worth $43.2M.
  • SCGF III Management fully exited Jive Software, Inc. in Q2 2017, selling an estimated $58.3M.
  • SCGF III Management's ten largest holdings make up 100% of its $43.2M portfolio in Q2 2017.
  • SCGF III Management opened 1 new position and closed 1 in Q2 2017.
  • SCGF III Management's portfolio value fell 26% quarter-over-quarter to $43.2M.

Based on SCGF III Management's 13F filing for Q2 2017, filed 14 Aug 2017.