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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
+3.99%
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
$407M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
86
New
25
Increased
17
Reduced
15
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$21.3M |
| 2 |
Interface
TILE
|
+$20.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$19.4M |
| 4 |
Oxford Industries
OXM
|
+$15.7M |
| 5 |
United Rentals
URI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$21.1M |
| 2 |
Spectrum Brands
SPB
|
+$19.7M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.2M |
| 4 |
LCI Industries
LCII
|
+$13.9M |
| 5 |
Dycom Industries
DY
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.15% |
| 2 | Consumer Discretionary | 32.86% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 6.8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$87.7B
| – | – |
-94,422
| Closed | -$8.96M |
|
77
ScottsMiracle-Gro
SMG
$4.1B
| – | – |
-131,380
| Closed | -$9.56M |
|
|
78
Spectrum Brands
SPB
$2.05B
| – | – |
-180,674
| Closed | -$19.7M |
|
79
Watsco Inc
WSO
$15B
| – | – |
-22,522
| Closed | -$3.04M |
|
|
USAP
80
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-31,219
| Closed | -$318K |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-27,546
| Closed | -$796K |
|
|
KRA
82
DELISTED
Kraton Corporation
KRA
| – | – |
-308,629
| Closed | -$5.34M |
|
|
CATM
83
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-345,867
| Closed | -$12.4M |
|
|
MINI
84
DELISTED
Mobile Mini Inc
MINI
| – | – |
-250,105
| Closed | -$8.26M |
|
|
CBK
85
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-233,118
| Closed | -$557K |
|
|
AIRM
86
DELISTED
Air Methods Corp
AIRM
| – | – |
-203,566
| Closed | -$7.37M |
|
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SG Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SG Capital Management held 86 positions worth $407M, up 14% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SG Capital Management deployed $27.2M of net new capital in Q2 2016, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was American Eagle Outfitters: 1,391,389 shares worth $22.2M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coherent Inc, an estimated $8.53M trimmed.
- SG Capital Management's largest Q2 2016 buy was American Eagle Outfitters: 1,391,389 shares worth $22.2M.
- SG Capital Management added most to MarineMax in Q2 2016, an estimated $7.83M increase.
- SG Capital Management's biggest Q2 2016 reduction was Coherent Inc, cutting an estimated $8.53M.
- SG Capital Management fully exited Qorvo in Q2 2016, selling an estimated $21.1M.
- SG Capital Management's ten largest holdings make up 42% of its $407M portfolio in Q2 2016.
- SG Capital Management opened 25 new positions and closed 28 in Q2 2016.
- SG Capital Management's portfolio value rose 14% quarter-over-quarter to $407M.
Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.