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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
-14.83%
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
$216M
AUM Growth
-$292M
(-57%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-103.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
71
New
33
Increased
3
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$13.6M |
| 2 |
Dollar General
DG
|
+$9.36M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.05M |
| 4 |
National Beverage
FIZZ
|
+$7.57M |
| 5 |
Akamai
AKAM
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$31M |
| 2 |
MasTec
MTZ
|
+$24.9M |
| 3 |
Mohawk Industries
MHK
|
+$20.8M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$20.5M |
| 5 |
Installed Building Products
IBP
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Consumer Staples | 18.73% |
| 3 | Industrials | 17.98% |
| 4 | Materials | 8.73% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$8.77B
| – | – |
-167,128
| Closed | -$10.3M |
|
52
America's Car Mart
CRMT
$27.6M
| – | – |
-116,553
| Closed | -$12.8M |
|
53
Commault Systems
CVLT
$5.6B
| – | – |
-235,839
| Closed | -$10.2M |
|
|
54
Caesars Entertainment
CZR
$6.13B
| – | – |
-520,522
| Closed | -$31M |
|
55
PUT
8x8 Inc
EGHT
$334M
| – | – |
-100,000
| Closed | -$1.83M |
|
56
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-290,832
| Closed | -$7.57M |
|
57
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-150,000
| Closed | -$24.9M |
|
58
JELD-WEN Holding
JELD
$160M
| – | – |
-689,458
| Closed | -$16.1M |
|
|
59
Mohawk Industries
MHK
$9.15B
| – | – |
-152,527
| Closed | -$20.8M |
|
|
60
PUT
Mohawk Industries
MHK
$9.15B
| – | – |
-25,000
| Closed | -$3.41M |
|
61
MillerKnoll
MLKN
$1.65B
| – | – |
-303,650
| Closed | -$12.6M |
|
62
Motorola Solutions
MSI
$78.1B
| – | – |
-43,254
| Closed | -$6.97M |
|
63
NWPX Infrastructure Inc
NWPX
$1.16B
| – | – |
-32,821
| Closed | -$1.09M |
|
64
Rocky Brands
RCKY
$375M
| – | – |
-93,339
| Closed | -$2.75M |
|
65
TD Synnex
SNX
$20.7B
| – | – |
-174,054
| Closed | -$11.2M |
|
66
Scorpio Tankers
STNG
$3.8B
| – | – |
-137,313
| Closed | -$5.4M |
|
67
Upbound Group
UPBD
$1.14B
| – | – |
-571,305
| Closed | -$16.5M |
|
68
US Physical Therapy
USPH
$1.19B
| – | – |
-101,175
| Closed | -$11.6M |
|
69
Yeti Holdings
YETI
$3.94B
| – | – |
-99,710
| Closed | -$3.47M |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| – | – |
-200,108
| Closed | -$9.22M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-715,195
| Closed | -$20.5M |
|
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SG Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SG Capital Management held 71 positions worth $216M, down 57% from $508M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SG Capital Management withdrew a net $225M in Q1 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Caesars Entertainment, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SG Capital Management opened a new position in ScottsMiracle-Gro worth $12.7M.
- SG Capital Management's largest Q1 2020 buy was ScottsMiracle-Gro: 123,827 shares worth $12.7M.
- SG Capital Management added most to CACI in Q1 2020, an estimated $4.87M increase.
- SG Capital Management's biggest Q1 2020 reduction was MasTec, cutting an estimated $24.9M.
- SG Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $31M.
- SG Capital Management's ten largest holdings make up 52% of its $216M portfolio in Q1 2020.
- SG Capital Management opened 33 new positions and closed 21 in Q1 2020.
- SG Capital Management's portfolio value fell 57% quarter-over-quarter to $216M.
Based on SG Capital Management's 13F filing for Q1 2020, filed 15 May 2020.