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SCM
SG Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+49.98%
3 Year Est. Return
+187.3%
5 Year Est. Return
+386.34%
10 Year Est. Return
+3,753.9%
AUM
$602M
AUM Growth
+$251M
(+71%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
41.37%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
105
New
46
Increased
12
Reduced
3
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$42.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$30.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$27.8M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$22.8M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$29.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$27.5M |
| 3 |
Oxford Industries
OXM
|
+$21.5M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$18M |
| 5 |
Cavco Industries
CVCO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.61% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.65B
| $9M | 1.5% |
+118,255
| New | +$8.53M |
|
|
STMP
27
DELISTED
Stamps.com, Inc.
STMP
| $8.91M | 1.48% |
+77,704
| New | +$8.08M |
|
28
Rithm Capital
RITM
$5.44B
| $8.36M | 1.39% |
+531,578
| New | +$7.85M |
|
29
PUT
Dick's Sporting Goods
DKS
$18.6B
| $7.96M | 1.32% |
+150,000
| New | +$8.61M |
|
30
Super Micro Computer
SMCI
$18.5B
| $7.56M | 1.26% |
+2,695,290
| New | +$6.79M |
|
31
TransDigm Group
TDG
$73B
| $7.56M | 1.26% |
+30,365
| New | +$7.97M |
|
|
VSTO
32
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $7.38M | 1.23% |
+200,000
| New | +$7.73M |
|
|
TRUE
33
DELISTED
TrueCar
TRUE
| $7.21M | 1.2% |
576,729
-230,629
| -29% | -$2.6M |
|
34
Tower Semiconductor
TSEM
$23.3B
| $7.15M | 1.19% |
+375,850
| New | +$6.48M |
|
35
Zurn Elkay Water Solutions
ZWS
$8.31B
| $6.73M | 1.12% |
+712,919
| New | +$6.9M |
|
36
PVH
PVH
$4.01B
| $6.29M | 1.05% |
+69,753
| New | +$7.34M |
|
|
TACO
37
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.91M | 0.98% |
418,634
-315,900
| -43% | -$4.38M |
|
|
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
| $5.58M | 0.93% |
+157,921
| New | +$42.9M |
|
39
NMI Holdings
NMIH
$3.32B
| $5.49M | 0.91% |
+515,001
| New | +$4.55M |
|
40
Trimble
TRMB
$13.5B
| $5.33M | 0.89% |
+176,648
| New | +$5.06M |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.2M | 0.86% |
+225,144
| New | +$4.88M |
|
42
ArcelorMittal
MT
$51.1B
| $4.63M | 0.77% |
+211,523
| New | +$4.5M |
|
43
FIVE9
FIVN
$2.06B
| $4.25M | 0.71% |
299,389
+127,637
| +74% | +$1.84M |
|
|
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
| $3.91M | 0.65% |
+570,830
| New | +$2.78M |
|
45
KRONOS Worldwide
KRO
$721M
| $3.63M | 0.6% |
+303,834
| New | +$3.08M |
|
|
ZEUS
46
DELISTED
Olympic Steel
ZEUS
| $2.78M | 0.46% |
+114,727
| New | +$2.71M |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $2.78M | 0.46% |
96,636
+61,843
| +178% | +$1.52M |
|
48
America's Car Mart
CRMT
$27.8M
| $2.53M | 0.42% |
+57,871
| New | +$2.41M |
|
49
MGIC Investment
MTG
$6.43B
| $2.11M | 0.35% |
+207,271
| New | +$1.87M |
|
50
Comstock Resources
CRK
$3.69B
| $1.54M | 0.26% |
+156,001
| New | +$1.45M |
|
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SG Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SG Capital Management held 105 positions worth $602M, up 71% from $351M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SG Capital Management deployed $249M of net new capital in Q4 2016, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 157,921 shares worth $5.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Primo Water Corporation, an estimated $5.28M trimmed.
- SG Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 157,921 shares worth $5.58M.
- SG Capital Management added most to Air Methods Corp in Q4 2016, an estimated $21.3M increase.
- SG Capital Management's biggest Q4 2016 reduction was Primo Water Corporation, cutting an estimated $5.28M.
- SG Capital Management fully exited Quanta Services in Q4 2016, selling an estimated $29.6M.
- SG Capital Management's ten largest holdings make up 42% of its $602M portfolio in Q4 2016.
- SG Capital Management opened 46 new positions and closed 43 in Q4 2016.
- SG Capital Management's portfolio value rose 71% quarter-over-quarter to $602M.
Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.