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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
+13.47%
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
$351M
AUM Growth
-$56.3M
(-14%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
96
New
38
Increased
8
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$26.9M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$22.3M |
| 3 |
LCI Industries
LCII
|
+$9.8M |
| 4 |
Euronet Worldwide
EEFT
|
+$9.03M |
| 5 |
Merit Medical Systems
MMSI
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$22.2M |
| 2 |
MasTec
MTZ
|
+$20.2M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$19.7M |
| 4 |
Interface
TILE
|
+$18.5M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.65% |
| 2 | Industrials | 26.45% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.54B
| $508K | 0.14% |
+17,434
| New | +$684K |
|
52
CALL
AAR Corp
AIR
$5.4B
| $407K | 0.12% |
+59,600
| New | +$1.52M |
|
|
AIRM
53
PUT
DELISTED
Air Methods Corp
AIRM
| $331K | 0.09% |
+250,000
| New | +$8.51M |
|
|
JCP
54
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | 0.09% |
+600,000
| New | +$5.71M |
|
|
OCLR
55
DELISTED
Oclaro Inc.
OCLR
| $283K | 0.08% |
33,115
-1,758,568
| -98% | -$12.2M |
|
56
Alico
ALCO
$280M
| $235K | 0.07% |
8,734
-229
| -3% | -$6.54K |
|
|
57
PUT
Quanta Services
PWR
$84.2B
| $163K | 0.05% |
+500,000
| New | +$12.7M |
|
|
PLKI
58
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $131K | 0.04% |
+51,900
| New | +$2.89M |
|
|
FGH
59
DELISTED
FG Group Holdings Inc.
FGH
| $84K | 0.02% |
+12,000
| New | +$69K |
|
60
Adtran
ADTN
$675M
| – | – |
-29,228
| Closed | -$545K |
|
|
61
American Eagle Outfitters
AEO
$2.94B
| – | – |
-1,391,389
| Closed | -$22.2M |
|
62
Argan
AGX
$6.9B
| – | – |
-23,193
| Closed | -$968K |
|
63
AMN Healthcare
AMN
$1.35B
| – | – |
-17,334
| Closed | -$693K |
|
|
BLD
64
DELISTED
TopBuild
BLD
| – | – |
-22,517
| Closed | -$815K |
|
65
Covenant Logistics
CVLG
$1.04B
| – | – |
-768,472
| Closed | -$6.94M |
|
66
Eagle Materials
EXP
$6.49B
| – | – |
-41,832
| Closed | -$3.23M |
|
|
67
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-396,798
| Closed | -$19.7M |
|
68
1-800-Flowers.com
FLWS
$252M
| – | – |
-178,356
| Closed | -$1.61M |
|
69
Forward Air
FWRD
$461M
| – | – |
-32,722
| Closed | -$1.46M |
|
70
The GEO Group
GEO
$4B
| – | – |
-434,670
| Closed | -$9.9M |
|
71
MarineMax
HZO
$748M
| – | – |
-485,307
| Closed | -$8.24M |
|
72
Ingredion
INGR
$6.42B
| – | – |
-121,424
| Closed | -$15.7M |
|
73
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-38,192
| Closed | -$839K |
|
74
Marten Transport
MRTN
$1.22B
| – | – |
-119,085
| Closed | -$943K |
|
75
Quanex
NX
$825M
| – | – |
-22,185
| Closed | -$412K |
|
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SG Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SG Capital Management held 96 positions worth $351M, down 14% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SG Capital Management withdrew a net $45M in Q3 2016, closing 37 positions and reducing 13 holdings. Its most notable exit was American Eagle Outfitters, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, SG Capital Management opened a new position in Quanta Services worth $29.6M.
- SG Capital Management's largest Q3 2016 buy was Quanta Services: 1,057,249 shares worth $29.6M.
- SG Capital Management added most to Brookdale Senior Living in Q3 2016, an estimated $8.73M increase.
- SG Capital Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $20.2M.
- SG Capital Management fully exited American Eagle Outfitters in Q3 2016, selling an estimated $22.2M.
- SG Capital Management's ten largest holdings make up 50% of its $351M portfolio in Q3 2016.
- SG Capital Management opened 38 new positions and closed 37 in Q3 2016.
- SG Capital Management's portfolio value fell 14% quarter-over-quarter to $351M.
Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.