We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$500M
AUM Growth
-$425M
Cap. Flow
-$460M
Cap. Flow %
-92.11%
Top 10 Hldgs %
35.86%
Holding
97
New
41
Increased
11
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$32.9M
2
OSIS icon
OSI Systems
OSIS
+$20.4M
3
BGS icon
B&G Foods
BGS
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$13.8M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$47.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.9M
3
HUBG icon
HUB Group
HUBG
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Consumer Discretionary 17.08%
3 Technology 13.11%
4 Materials 11.43%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$2.94M 0.59%
+208,933
New +$2.53M
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.92M 0.58%
+153,535
New +$2.41M
OC icon
53
Owens Corning
OC
$11.7B
$2.9M 0.58%
+31,484
New +$2.65M
MINI
54
DELISTED
Mobile Mini Inc
MINI
$2.76M 0.55%
79,968
-234,544
-75% -$8.01M
CVCO icon
55
Cavco Industries
CVCO
$4.55B
$2.73M 0.55%
17,886
+11,988
+203% +$1.8M
IBP icon
56
Installed Building Products
IBP
$6.38B
$2.72M 0.54%
+35,823
New +$2.48M
FRTA
57
DELISTED
Forterra, Inc
FRTA
$2.69M 0.54%
241,932
-350,102
-59% -$2.65M
FBM
58
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.44M 0.49%
+165,103
New +$2.34M
MGRC icon
59
McGrath RentCorp
MGRC
$2.95B
$2.12M 0.42%
45,070
+858
+2% +$39.7K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.29M 0.26%
79,797
-707,225
-90% -$11.5M
ZEUS
61
DELISTED
Olympic Steel
ZEUS
$545K 0.11%
25,376
-67,786
-73% -$1.38M
TUES
62
DELISTED
Tuesday Morning Corp
TUES
$539K 0.11%
196,041
+13,741
+8% +$38.7K
IPI icon
63
Intrepid Potash
IPI
$465M
$470K 0.09%
9,870
-11,851
-55% -$462K
LEG icon
64
Leggett & Platt
LEG
$1.47B
$425K 0.09%
+8,898
New +$420K
NWY
65
DELISTED
New York & Co Inc
NWY
$171K 0.03%
+59,705
New +$129K
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$167K 0.03%
+23,133
New +$140K
ACLS icon
67
Axcelis
ACLS
$3.58B
– –
-226,411
Closed -$6.19M
AMC icon
68
AMC Entertainment Holdings
AMC
$2.32B
– –
-42,473
Closed -$6.24M
CAR icon
69
Avis
CAR
$5.75B
– –
-239,848
Closed -$9.13M
CXT icon
70
CALL
Crane NXT
CXT
$3.09B
– –
-57,580,000
Closed -$16M
EMN icon
71
Eastman Chemical
EMN
$7.85B
– –
-95,231
Closed -$8.62M
ENS icon
72
EnerSys
ENS
$6.61B
– –
-83,928
Closed -$5.8M
ETD icon
73
Ethan Allen Interiors
ETD
$605M
– –
-1,456,405
Closed -$47.2M
ETD icon
74
PUT
Ethan Allen Interiors
ETD
$605M
– –
-10,898,500
Closed -$353M
FET icon
75
Forum Energy Technologies
FET
$620M
– –
-18,087
Closed -$5.75M
1 2
3
4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG Capital Management held 97 positions worth $500M, down 46% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG Capital Management withdrew a net $460M in Q4 2017, closing 31 positions and reducing 14 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Steel Dynamics worth $36.9M.

  • SG Capital Management's largest Q4 2017 buy was Steel Dynamics: 856,207 shares worth $36.9M.
  • SG Capital Management added most to Herc Holdings in Q4 2017, an estimated $13.9M increase.
  • SG Capital Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $12M.
  • SG Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $47.2M.
  • SG Capital Management's ten largest holdings make up 36% of its $500M portfolio in Q4 2017.
  • SG Capital Management opened 41 new positions and closed 31 in Q4 2017.
  • SG Capital Management's portfolio value fell 46% quarter-over-quarter to $500M.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.