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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
+2.13%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$52M
Cap. Flow %
13.04%
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$18.6M
2
FINL
Finish Line
FINL
+$15.8M
3
ATR icon
AptarGroup
ATR
+$15.1M
4
SHOO icon
Steven Madden
SHOO
+$13.1M
5
MOS icon
The Mosaic Company
MOS
+$12.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$13.5M
2
GEO icon
The GEO Group
GEO
+$11.5M
3
SMCI icon
Super Micro Computer
SMCI
+$11.1M
4
OXM icon
Oxford Industries
OXM
+$9.87M
5
TSS
Total System Services, Inc.
TSS
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$45.5B
– –
-129,405
Closed -$3.33M
OSIS icon
77
OSI Systems
OSIS
$3.58B
– –
-117,774
Closed -$8.75M
OXM icon
78
Oxford Industries
OXM
$584M
– –
-130,765
Closed -$9.87M
PVH icon
79
PVH
PVH
$4.06B
– –
-62,003
Closed -$6.61M
RNG icon
80
RingCentral
RNG
$4.9B
– –
-333,749
Closed -$5.12M
SMCI icon
81
Super Micro Computer
SMCI
$17.4B
– –
-3,328,070
Closed -$11.1M
UFI icon
82
UNIFI
UFI
$116M
– –
-54,603
Closed -$1.97M
VECO icon
83
Veeco
VECO
$2.68B
– –
-144,161
Closed -$4.4M
WERN icon
84
Werner Enterprises
WERN
$2.2B
– –
-300,131
Closed -$9.43M
WSO icon
85
Watsco Inc
WSO
$12.8B
– –
-17,532
Closed -$2.2M
TAST
86
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-276,517
Closed -$2.29M
SEAC
87
DELISTED
Seachange International Inc
SEAC
– –
-8,194
Closed -$1.29M
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,743
Closed -$445K
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
– –
-88,884
Closed -$4.24M
NFX
90
DELISTED
Newfield Exploration
NFX
– –
-59,505
Closed -$2.09M
CGI
91
DELISTED
Celadon Group Inc
CGI
– –
-219,399
Closed -$5.97M
ACTA
92
DELISTED
Actua Corp
ACTA
– –
-406,005
Closed -$6.29M
CAB
93
DELISTED
Cabela's Inc
CAB
– –
-84,098
Closed -$4.71M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
– –
-212,290
Closed -$13.5M
ISIL
95
DELISTED
Intersil Corp
ISIL
– –
-177,488
Closed -$2.54M
POWR
96
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-598,725
Closed -$7.88M
NEWP
97
DELISTED
NEWPORT CORP
NEWP
– –
-64,666
Closed -$1.23M
SLH
98
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-99,488
Closed -$5.14M
KNL
99
DELISTED
Knoll, Inc.
KNL
– –
-184,471
Closed -$4.32M
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-173,657
Closed -$7.47M
1 2 3
4
5

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 Q2 2015 Portfolio in Review

As of Q2 2015, SG Capital Management held 102 positions worth $399M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Capital Management deployed $52M of net new capital in Q2 2015, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was Abercrombie & Fitch: 847,131 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $8.03M trimmed.

  • SG Capital Management's largest Q2 2015 buy was Abercrombie & Fitch: 847,131 shares worth $18.2M.
  • SG Capital Management added most to E.W. Scripps in Q2 2015, an estimated $7.28M increase.
  • SG Capital Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $8.03M.
  • SG Capital Management fully exited B/E Aerospace Inc in Q2 2015, selling an estimated $13.5M.
  • SG Capital Management's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • SG Capital Management opened 41 new positions and closed 41 in Q2 2015.
  • SG Capital Management's portfolio value rose 16% quarter-over-quarter to $399M.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.