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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
+13.98%
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
$185M
AUM Growth
-$45.3M
Cap. Flow
-$62.7M
Cap. Flow %
-33.98%
Top 10 Hldgs %
58.98%
Holding
65
New
27
Increased
4
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$10.7M
2
R icon
Ryder
R
+$10.6M
3
XLNX
Xilinx Inc
XLNX
+$9.17M
4
ATML
ATMEL CORP
ATML
+$8.09M
5
MNRO icon
Monro
MNRO
+$8.04M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$12.2M
2
SGI
Somnigroup International
SGI
+$11.6M
3
GPN icon
Global Payments
GPN
+$10.5M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
UFPI icon
UFP Industries
UFPI
+$8.94M

Sector Composition

Rank Sector Weight
1 Industrials 39.89%
2 Technology 17.34%
3 Consumer Discretionary 9.45%
4 Materials 1.39%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
51
NETGEAR
NTGR
$612M
– –
-199,974
Closed -$6.17M
ODFL icon
52
Old Dominion Freight Line
ODFL
$46.3B
– –
-549,678
Closed -$8.43M
RMBS icon
53
Rambus
RMBS
$8.98B
– –
-316,385
Closed -$2.97M
SLAB icon
54
Silicon Laboratories
SLAB
$7.14B
– –
-68,543
Closed -$2.93M
UFPI icon
55
UFP Industries
UFPI
$4.95B
– –
-639,042
Closed -$8.94M
VIAV icon
56
Viavi Solutions
VIAV
$7.95B
– –
-1,458,161
Closed -$12.2M
WDFC icon
57
WD-40
WDFC
$2.98B
– –
-72,863
Closed -$4.73M
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-54,324
Closed -$2.23M
SGI
59
Somnigroup International
SGI
$14.4B
– –
-1,057,560
Closed -$11.6M
CONN
60
DELISTED
Conn's Inc.
CONN
– –
-63,418
Closed -$3.17M
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
– –
-388,049
Closed -$3.81M
MSCC
62
DELISTED
Microsemi Corp
MSCC
– –
-302,496
Closed -$7.34M
RJET
63
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-404,164
Closed -$4.81M
HLSS
64
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-44,612
Closed -$982K
FWLT
65
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-310,935
Closed -$8.19M
1 2
3

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SG Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SG Capital Management held 65 positions worth $185M, down 20% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SG Capital Management withdrew a net $62.7M in Q4 2013, closing 29 positions and reducing 5 holdings. Its most notable exit was Viavi Solutions, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Ultratech Inc. worth $11.7M.

  • SG Capital Management's largest Q4 2013 buy was Ultratech Inc.: 403,075 shares worth $11.7M.
  • SG Capital Management added most to ATMEL CORP in Q4 2013, an estimated $8.09M increase.
  • SG Capital Management's biggest Q4 2013 reduction was SYKES Enterprises Inc, cutting an estimated $3.7M.
  • SG Capital Management fully exited Viavi Solutions in Q4 2013, selling an estimated $12.2M.
  • SG Capital Management's ten largest holdings make up 59% of its $185M portfolio in Q4 2013.
  • SG Capital Management opened 27 new positions and closed 29 in Q4 2013.
  • SG Capital Management's portfolio value fell 20% quarter-over-quarter to $185M.

Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.