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SG

SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$46.8M
Cap. Flow
-$44.5M
Cap. Flow %
-75.59%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$1.66M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$23.8M
2
FOR icon
Forestar Group
FOR
+$18.3M
3
DESP
Despegar.com
DESP
+$1.65M
4
JD icon
JD.com
JD
+$1.55M
5
OKTA icon
Okta
OKTA
+$656K

Sector Composition

Rank Sector Weight
1 Energy 91.32%
2 Consumer Discretionary 8.68%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$52.4M 88.99%
1,069,552
– –
DESP
2
DELISTED
Despegar.com
DESP
$5.12M 8.68%
163,776
-55,370
-25% -$1.65M
BXE
3
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.37M 2.33%
+1,271,736
New +$1.66M
FOR icon
4
Forestar Group
FOR
$1.47B
– –
-832,732
Closed -$18.3M
JD icon
5
JD.com
JD
$39.4B
– –
-37,403
Closed -$1.55M
OKTA icon
6
Okta
OKTA
$22.8B
– –
-25,615
Closed -$656K
SNAP icon
7
Snap
SNAP
$9.35B
– –
-1,627,602
Closed -$23.8M
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-8,414
Closed -$246K

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SGM
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SCHF (GPE)'s Q1 2018 Portfolio in Review

As of Q1 2018, SCHF (GPE) held 8 positions worth $58.9M, down 44% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) withdrew a net $44.5M in Q1 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Snap, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCHF (GPE) opened a new position in Bellatrix Exploration Ltd. worth $1.37M.

  • SCHF (GPE)'s largest Q1 2018 buy was Bellatrix Exploration Ltd.: 1,271,736 shares worth $1.37M.
  • SCHF (GPE)'s biggest Q1 2018 reduction was Despegar.com, cutting an estimated $1.65M.
  • SCHF (GPE) fully exited Snap in Q1 2018, selling an estimated $23.8M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $58.9M portfolio in Q1 2018.
  • SCHF (GPE) opened 1 new position and closed 5 in Q1 2018.
  • SCHF (GPE)'s portfolio value fell 44% quarter-over-quarter to $58.9M.

Based on SCHF (GPE)'s 13F filing for Q1 2018, filed 4 May 2018.