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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
+11.09%
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
$410M
AUM Growth
-$191M
(-32%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-52.28%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
102
New
40
Increased
6
Reduced
7
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$18.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$17.2M |
| 3 |
MasTec
MTZ
|
+$16.7M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$14.6M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$35.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$33.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$29.9M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$26.4M |
| 5 |
American Eagle Outfitters
AEO
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.78% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 16.45% |
| 4 | Materials | 12.69% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $566K | 0.14% |
4,784
-72,920
| -94% | -$9.01M |
|
52
FormFactor
FORM
$6.88B
| $560K | 0.14% |
+47,253
| New | +$548K |
|
53
Park Aerospace
PKE
$747M
| $523K | 0.13% |
+29,300
| New | +$546K |
|
|
54
American Eagle Outfitters
AEO
$3.04B
| – | – |
-1,624,520
| Closed | -$24.6M |
|
|
55
PUT
American Eagle Outfitters
AEO
$3.04B
| – | – |
-1,000,000
| Closed | -$15.2M |
|
56
Alico
ALCO
$284M
| – | – |
-8,734
| Closed | -$237K |
|
57
CALL
AMN Healthcare
AMN
$1.35B
| – | – |
-300,000
| Closed | -$11.5M |
|
|
CVSA
58
Covista Inc
CVSA
$4.3B
| – | – |
-1,130,405
| Closed | -$35.3M |
|
|
CVSA
59
PUT
Covista Inc
CVSA
$4.3B
| – | – |
-491,800
| Closed | -$15.3M |
|
60
CALL
Compass Minerals
CMP
$1.25B
| – | – |
-170,000
| Closed | -$13.3M |
|
61
Comstock Resources
CRK
$3.64B
| – | – |
-156,001
| Closed | -$1.54M |
|
62
America's Car Mart
CRMT
$27.1M
| – | – |
-57,871
| Closed | -$2.53M |
|
63
PUT
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-150,000
| Closed | -$7.96M |
|
64
FIVE9
FIVN
$2.08B
| – | – |
-299,389
| Closed | -$4.25M |
|
65
Greif
GEF
$4.74B
| – | – |
-29,337
| Closed | -$1.5M |
|
66
G-III Apparel Group
GIII
$1.55B
| – | – |
-18,978
| Closed | -$561K |
|
|
MCHB
67
PUT
Mechanics Bancorp
MCHB
$3.51B
| – | – |
-43,800
| Closed | -$1.38M |
|
68
Grand Canyon Education
LOPE
$3.99B
| – | – |
-305,905
| Closed | -$17.9M |
|
69
Monro
MNRO
$537M
| – | – |
-295,908
| Closed | -$16.9M |
|
70
ArcelorMittal
MT
$50.7B
| – | – |
-211,523
| Closed | -$4.63M |
|
71
MGIC Investment
MTG
$6.47B
| – | – |
-207,271
| Closed | -$2.11M |
|
72
NMI Holdings
NMIH
$3.34B
| – | – |
-515,001
| Closed | -$5.49M |
|
73
OSI Systems
OSIS
$3.64B
| – | – |
-118,255
| Closed | -$9M |
|
74
PVH
PVH
$4.01B
| – | – |
-69,753
| Closed | -$6.29M |
|
75
Radian Group
RDN
$5.22B
| – | – |
-1,232,790
| Closed | -$22.2M |
|
Similar funds
FMI
BFO
CP
JFGLC
RG
AAM
TP
NSGL
SG Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SG Capital Management held 102 positions worth $410M, down 32% from $602M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SG Capital Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 7 holdings. Its most notable exit was Covista Inc, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, SG Capital Management opened a new position in Owens Corning worth $19.7M.
- SG Capital Management's largest Q1 2017 buy was Owens Corning: 321,712 shares worth $19.7M.
- SG Capital Management added most to Nuance Communications, Inc. in Q1 2017, an estimated $9.74M increase.
- SG Capital Management's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $9.01M.
- SG Capital Management fully exited Covista Inc in Q1 2017, selling an estimated $35.3M.
- SG Capital Management's ten largest holdings make up 43% of its $410M portfolio in Q1 2017.
- SG Capital Management opened 40 new positions and closed 49 in Q1 2017.
- SG Capital Management's portfolio value fell 32% quarter-over-quarter to $410M.
Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.