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
+6.4%
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
$357M
AUM Growth
-$105M
Cap. Flow
-$121M
Cap. Flow %
-33.84%
Top 10 Hldgs %
39.68%
Holding
81
New
32
Increased
11
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$18.2M
2
SPB icon
Spectrum Brands
SPB
+$17.8M
3
BKD icon
Brookdale Senior Living
BKD
+$13.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
DY icon
Dycom Industries
DY
+$12.6M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$32.7M
2
SCOR icon
Comscore
SCOR
+$28.3M
3
AIRM
Air Methods Corp
AIRM
+$25.4M
4
MINI
Mobile Mini Inc
MINI
+$20.9M
5
RENT
RENTRAK CORP
RENT
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Consumer Discretionary 20.05%
3 Technology 19.48%
4 Healthcare 13.2%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-181,449
Closed -$2.13M
MANT
77
DELISTED
Mantech International Corp
MANT
– –
-386,371
Closed -$11.7M
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-67,540
Closed -$2.56M
KATE
79
DELISTED
Kate Spade & Company
KATE
– –
-753,244
Closed -$13.4M
RENT
80
DELISTED
RENTRAK CORP
RENT
– –
-354,543
Closed -$16.9M
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-269,854
Closed -$11.2M
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 Q1 2016 Portfolio in Review

As of Q1 2016, SG Capital Management held 81 positions worth $357M, down 23% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $121M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Trex, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Qorvo worth $21.1M.

  • SG Capital Management's largest Q1 2016 buy was Qorvo: 417,962 shares worth $21.1M.
  • SG Capital Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016, an estimated $6M increase.
  • SG Capital Management's biggest Q1 2016 reduction was Air Methods Corp, cutting an estimated $25.4M.
  • SG Capital Management fully exited Trex in Q1 2016, selling an estimated $32.7M.
  • SG Capital Management's ten largest holdings make up 40% of its $357M portfolio in Q1 2016.
  • SG Capital Management opened 32 new positions and closed 20 in Q1 2016.
  • SG Capital Management's portfolio value fell 23% quarter-over-quarter to $357M.

Based on SG Capital Management's 13F filing for Q1 2016, filed 16 May 2016.