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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
-20.51%
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
$334M
AUM Growth
-$73.3M
Cap. Flow
-$9.32M
Cap. Flow %
-2.79%
Top 10 Hldgs %
57.56%
Holding
71
New
19
Increased
11
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$25.1M
2
TLRD
Tailored Brands, Inc.
TLRD
+$19.6M
3
VSAT icon
Viasat
VSAT
+$17.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$15.9M
5
PRDO icon
Perdoceo Education
PRDO
+$14M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$18.5M
2
NTR icon
Nutrien
NTR
+$17.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.93%
2 Consumer Discretionary 31.77%
3 Technology 7.09%
4 Consumer Staples 6.98%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$6.16B
$4.84M 1.45%
+646,725
New +$6.55M
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.76M 1.42%
+271,134
New +$5.06M
MDT icon
28
Medtronic
MDT
$112B
$3.75M 1.12%
+41,248
New +$3.85M
TXT icon
29
Textron
TXT
$14.7B
$1.15M 0.34%
24,918
+1,663
+7% +$93.5K
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$997K 0.3%
58,967
-398
-0.7% -$6.79K
ITRI icon
31
Itron
ITRI
$4.48B
$965K 0.29%
20,399
+7,826
+62% +$414K
SKYW icon
32
Skywest
SKYW
$4.35B
$924K 0.28%
+20,773
New +$1.07M
COHR
33
DELISTED
Coherent Inc
COHR
$920K 0.28%
8,706
+1,924
+28% +$247K
HHH icon
34
Howard Hughes
HHH
$3.94B
$766K 0.23%
+8,233
New +$856K
KNL
35
DELISTED
Knoll, Inc.
KNL
$579K 0.17%
+35,161
New +$687K
MRTN icon
36
Marten Transport
MRTN
$1.22B
$476K 0.14%
+44,073
New +$552K
OC icon
37
Owens Corning
OC
$11B
$315K 0.09%
7,159
-20,970
-75% -$1.02M
KRP icon
38
Kimbell Royalty Partners
KRP
$1.46B
$236K 0.07%
17,352
-30,717
-64% -$542K
HWCC
39
DELISTED
Houston Wire & Cable Company
HWCC
$232K 0.07%
45,810
-131,209
-74% -$842K
TUES
40
DELISTED
Tuesday Morning Corp
TUES
$68K 0.02%
40,139
-113,492
-74% -$305K
BC icon
41
Brunswick
BC
$5.23B
– –
-276,146
Closed -$18.5M
CACC icon
42
Credit Acceptance
CACC
$5.82B
– –
-16,167
Closed -$7.08M
CVCO icon
43
Cavco Industries
CVCO
$4.36B
– –
-22,511
Closed -$5.7M
DAR icon
44
Darling Ingredients
DAR
$9.32B
– –
-207,717
Closed -$4.01M
FARO
45
DELISTED
Faro Technologies
FARO
– –
-5,969
Closed -$384K
FTK icon
46
Flotek Industries
FTK
$789M
– –
-94,571
Closed -$1.36M
GNSS icon
47
Genasys
GNSS
$76.5M
– –
-87,429
Closed -$268K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-976,330
Closed -$14.4M
LKQ icon
49
LKQ Corp
LKQ
$6.72B
– –
-166,651
Closed -$5.28M
MGY icon
50
Magnolia Oil & Gas
MGY
$5.93B
– –
-322,333
Closed -$4.84M
1
2
3

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SG Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG Capital Management held 71 positions worth $334M, down 18% from $408M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG Capital Management's Q4 2018 filing shows 19 new, 11 increased, 10 reduced and 31 closed positions. Its largest new stake was Caesars Entertainment: 631,446 shares worth $22.9M. The largest sale was Brunswick, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SG Capital Management's largest Q4 2018 buy was Caesars Entertainment: 631,446 shares worth $22.9M.
  • SG Capital Management added most to Dycom Industries in Q4 2018, an estimated $13.1M increase.
  • SG Capital Management's biggest Q4 2018 reduction was MasTec, cutting an estimated $10.1M.
  • SG Capital Management fully exited Brunswick in Q4 2018, selling an estimated $18.5M.
  • SG Capital Management's ten largest holdings make up 58% of its $334M portfolio in Q4 2018.
  • SG Capital Management opened 19 new positions and closed 31 in Q4 2018.
  • SG Capital Management's portfolio value fell 18% quarter-over-quarter to $334M.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.