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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
+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 | |
|---|---|---|---|---|---|---|
51
Greif
GEF
$4.95B
| $1.5M | 0.25% |
+29,337
| New | +$1.49M |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.23% |
114,476
-411,224
| -78% | -$5.28M |
|
|
MCHB
53
PUT
Mechanics Bancorp
MCHB
$3.65B
| $1.38M | 0.23% |
+43,800
| New | +$1.26M |
|
|
AREX
54
DELISTED
Approach Resources Inc.
AREX
| $1.13M | 0.19% |
+337,389
| New | +$1.1M |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $747K | 0.12% |
8,551
+898
| +12% | +$82.6K |
|
|
FGH
56
DELISTED
FG Group Holdings Inc.
FGH
| $698K | 0.12% |
87,226
+75,226
| +627% | +$530K |
|
57
G-III Apparel Group
GIII
$1.54B
| $561K | 0.09% |
18,978
+1,544
| +9% | +$44.8K |
|
|
ZVO
58
DELISTED
Zovio Inc. Common Stock
ZVO
| $543K | 0.09% |
+53,569
| New | +$465K |
|
|
CCR
59
DELISTED
CONSOL Coal Resources LP
CCR
| $391K | 0.07% |
+21,407
| New | +$387K |
|
|
CBK
60
DELISTED
Christopher & Banks Corporation
CBK
| $380K | 0.06% |
+162,401
| New | +$278K |
|
61
Champion Homes
SKY
$4.41B
| $321K | 0.05% |
+20,800
| New | +$273K |
|
62
Alico
ALCO
$280M
| $237K | 0.04% |
8,734
| – | – |
|
63
Acco Brands
ACCO
$399M
| – | – |
-104,756
| Closed | -$1.01M |
|
64
CALL
AAR Corp
AIR
$5.4B
| – | – |
-59,600
| Closed | -$407K |
|
|
65
AAR Corp
AIR
$5.4B
| – | – |
-229,126
| Closed | -$7.18M |
|
|
AMWD
66
DELISTED
American Woodmark
AMWD
| – | – |
-35,625
| Closed | -$2.87M |
|
67
Apogee Enterprises
APOG
$833M
| – | – |
-27,474
| Closed | -$1.23M |
|
68
ArcBest
ARCB
$3.16B
| – | – |
-99,530
| Closed | -$1.89M |
|
69
Boise Cascade
BCC
$2.73B
| – | – |
-168,453
| Closed | -$4.28M |
|
|
70
Brookdale Senior Living
BKD
$3.55B
| – | – |
-1,578,660
| Closed | -$27.5M |
|
71
Pathward Financial
CASH
$1.88B
| – | – |
-208,599
| Closed | -$4.21M |
|
72
CNX Resources
CNX
$4.91B
| – | – |
-215,533
| Closed | -$3.45M |
|
73
Citi Trends
CTRN
$555M
| – | – |
-78,011
| Closed | -$1.55M |
|
|
74
Cavco Industries
CVCO
$4.36B
| – | – |
-158,003
| Closed | -$15.7M |
|
|
CVGW
75
DELISTED
Calavo Growers
CVGW
| – | – |
-275,007
| Closed | -$18M |
|
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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.