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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
+72.67%
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
$538M
AUM Growth
+$321M
(+148%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
104
New
54
Increased
5
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$18.5M |
| 2 |
Sun Communities
SUI
|
+$18.4M |
| 3 |
MasTec
MTZ
|
+$17.3M |
| 4 |
XPO
XPO
|
+$16.2M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$16.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$15.6M |
| 3 |
Perdoceo Education
PRDO
|
+$13.2M |
| 4 |
Dollar General
DG
|
+$9.15M |
| 5 |
Laureate Education
LAUR
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.43% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 7.56% |
| 4 | Real Estate | 7.03% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
26
DELISTED
Heska Corp
HSKA
| $7.22M | 1.34% |
77,471
+43,518
| +128% | +$3.35M |
|
27
Caesars Entertainment
CZR
$6.06B
| $7.13M | 1.33% |
+178,019
| New | +$4.93M |
|
|
TMHC
28
DELISTED
Taylor Morrison
TMHC
| $6.98M | 1.3% |
+361,709
| New | +$5.7M |
|
|
BFYT
29
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.58M | 1.22% |
+321,846
| New | +$6.83M |
|
30
Masco
MAS
$14.1B
| $6.38M | 1.19% |
+127,129
| New | +$5.51M |
|
31
National Beverage
FIZZ
$2.96B
| $6.16M | 1.15% |
202,044
-144,088
| -42% | -$3.89M |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $6.07M | 1.13% |
+13,168
| New | +$5.14M |
|
33
ICF International
ICFI
$1.46B
| $5.94M | 1.11% |
+91,676
| New | +$6.01M |
|
|
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.78M | 1.07% |
389,454
-321,310
| -45% | -$3.94M |
|
35
Meritage Homes
MTH
$4.58B
| $5.72M | 1.06% |
+150,360
| New | +$4.44M |
|
36
TJX Companies
TJX
$174B
| $5.36M | 1% |
+105,939
| New | +$5.32M |
|
|
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.3M | 0.99% |
+210,774
| New | +$4.66M |
|
38
Boyd Gaming
BYD
$6.18B
| $5.16M | 0.96% |
+246,723
| New | +$4.5M |
|
39
CONMED
CNMD
$1.39B
| $4.74M | 0.88% |
+65,842
| New | +$4.58M |
|
|
BLD
40
DELISTED
TopBuild
BLD
| $4.71M | 0.88% |
+41,401
| New | +$4.13M |
|
41
Watsco Inc
WSO
$12.7B
| $4.42M | 0.82% |
+24,888
| New | +$4.12M |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.36M | 0.81% |
160,291
+112,239
| +234% | +$2.89M |
|
43
Cognizant
CTSH
$24.9B
| $4.15M | 0.77% |
+73,098
| New | +$3.93M |
|
44
Cogent Communications
CCOI
$676M
| $3.82M | 0.71% |
49,366
-1,638
| -3% | -$133K |
|
45
Polaris
PII
$3.82B
| $3.25M | 0.6% |
+35,090
| New | +$2.67M |
|
46
Energizer
ENR
$1.44B
| $3.21M | 0.6% |
+67,571
| New | +$2.76M |
|
47
Advanced Micro Devices
AMD
$776B
| $2.99M | 0.56% |
+56,837
| New | +$3.01M |
|
48
Plexus
PLXS
$6.72B
| $2.76M | 0.51% |
+39,157
| New | +$2.43M |
|
|
LPRO
49
DELISTED
Open Lending Corp
LPRO
| $2.32M | 0.43% |
+153,571
| New | +$1.74M |
|
50
VICI Properties
VICI
$29B
| $2.13M | 0.4% |
+105,500
| New | +$1.93M |
|
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SG Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG Capital Management held 104 positions worth $538M, up 148% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SG Capital Management deployed $241M of net new capital in Q2 2020, opening 54 new positions and adding to 5 existing holdings. Its largest new stake was Dollar Tree: 221,897 shares worth $20.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $15.6M trimmed.
- SG Capital Management's largest Q2 2020 buy was Dollar Tree: 221,897 shares worth $20.6M.
- SG Capital Management added most to MasTec in Q2 2020, an estimated $17.3M increase.
- SG Capital Management's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $15.6M.
- SG Capital Management fully exited Lindsay Corp in Q2 2020, selling an estimated $16.2M.
- SG Capital Management's ten largest holdings make up 47% of its $538M portfolio in Q2 2020.
- SG Capital Management opened 54 new positions and closed 35 in Q2 2020.
- SG Capital Management's portfolio value rose 148% quarter-over-quarter to $538M.
Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.