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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
-20.51%
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
$334M
AUM Growth
-$73.3M
Cap. Flow
-$9.32M
Cap. Flow %
-2.79%
Top 10 Hldgs %
57.56%
Holding
71
New
19
Increased
11
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$25.1M
2
TLRD
Tailored Brands, Inc.
TLRD
+$19.6M
3
VSAT icon
Viasat
VSAT
+$17.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$15.9M
5
PRDO icon
Perdoceo Education
PRDO
+$14M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$18.5M
2
NTR icon
Nutrien
NTR
+$17.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.93%
2 Consumer Discretionary 31.77%
3 Technology 7.09%
4 Consumer Staples 6.98%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$70.1B
– –
-2,765
Closed -$347K
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.51B
– –
-290,737
Closed -$16.7M
NCLH icon
53
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-161,300
Closed -$9.26M
NTR icon
54
Nutrien
NTR
$33.2B
– –
-301,748
Closed -$17.4M
PVH icon
55
PVH
PVH
$4B
– –
-46,876
Closed -$6.77M
R icon
56
Ryder
R
$9.83B
– –
-216,399
Closed -$15.8M
RCL icon
57
PUT
Royal Caribbean
RCL
$85.1B
– –
-69,800
Closed -$9.07M
SKY icon
58
Champion Homes
SKY
$4.37B
– –
-198,480
Closed -$5.67M
TREX icon
59
Trex
TREX
$4.51B
– –
-235,456
Closed -$9.06M
UFPI icon
60
UFP Industries
UFPI
$4.9B
– –
-9,843
Closed -$348K
UMH
61
UMH Properties
UMH
$1.29B
– –
-66,041
Closed -$1.03M
WCC
62
WESCO International
WCC
$16.7B
– –
-109,449
Closed -$6.73M
WW
63
DELISTED
WW International
WW
– –
-99,179
Closed -$7.14M
XPO icon
64
XPO
XPO
$23.5B
– –
-34,434
Closed -$1.36M
ZBRA icon
65
Zebra Technologies
ZBRA
$14B
– –
-16,484
Closed -$2.92M
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-109,135
Closed -$7.62M
AVYA
67
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-591,600
Closed -$13.1M
SMTX
68
DELISTED
SMTC Corporation
SMTX
– –
-10,689
Closed -$31K
BKS
69
DELISTED
Barnes & Noble
BKS
– –
-520,656
Closed -$3.02M
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,012
Closed -$1.93M
GFN
71
DELISTED
General Finance Corporation
GFN
– –
-45,117
Closed -$720K
1 2
3

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CP
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JFGLC
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RG
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AAM
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SG Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG Capital Management held 71 positions worth $334M, down 18% from $408M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG Capital Management's Q4 2018 filing shows 19 new, 11 increased, 10 reduced and 31 closed positions. Its largest new stake was Caesars Entertainment: 631,446 shares worth $22.9M. The largest sale was Brunswick, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SG Capital Management's largest Q4 2018 buy was Caesars Entertainment: 631,446 shares worth $22.9M.
  • SG Capital Management added most to Dycom Industries in Q4 2018, an estimated $13.1M increase.
  • SG Capital Management's biggest Q4 2018 reduction was MasTec, cutting an estimated $10.1M.
  • SG Capital Management fully exited Brunswick in Q4 2018, selling an estimated $18.5M.
  • SG Capital Management's ten largest holdings make up 58% of its $334M portfolio in Q4 2018.
  • SG Capital Management opened 19 new positions and closed 31 in Q4 2018.
  • SG Capital Management's portfolio value fell 18% quarter-over-quarter to $334M.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.