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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
+12.19%
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
$602M
AUM Growth
+$251M
(+71%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
41.37%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
105
New
46
Increased
12
Reduced
3
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$42.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$30.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$27.8M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$22.8M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$29.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$27.5M |
| 3 |
Oxford Industries
OXM
|
+$21.5M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$18M |
| 5 |
Cavco Industries
CVCO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.61% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.19B
| – | – |
-117,789
| Closed | -$9.64M |
|
|
GMS
77
DELISTED
GMS Inc
GMS
| – | – |
-167,373
| Closed | -$3.72M |
|
78
Kennametal
KMT
$2.56B
| – | – |
-328,906
| Closed | -$9.54M |
|
79
LCI Industries
LCII
$2.59B
| – | – |
-103,094
| Closed | -$10.1M |
|
80
El Pollo Loco
LOCO
$503M
| – | – |
-321,060
| Closed | -$4.04M |
|
81
Louisiana-Pacific
LPX
$5.14B
| – | – |
-157,225
| Closed | -$2.96M |
|
82
LSI Industries
LYTS
$834M
| – | – |
-74,695
| Closed | -$839K |
|
83
Middleby
MIDD
$6.01B
| – | – |
-70,093
| Closed | -$8.66M |
|
84
MKS Inc
MKSI
$17.4B
| – | – |
-171,563
| Closed | -$8.53M |
|
85
Merit Medical Systems
MMSI
$4.82B
| – | – |
-390,222
| Closed | -$9.48M |
|
86
MasTec
MTZ
$22.7B
| – | – |
-35,267
| Closed | -$1.05M |
|
87
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-118,387
| Closed | -$4.46M |
|
88
NN Inc
NNBR
$237M
| – | – |
-59,422
| Closed | -$1.08M |
|
|
89
Oxford Industries
OXM
$581M
| – | – |
-317,094
| Closed | -$21.5M |
|
90
Primoris Services
PRIM
$4.06B
| – | – |
-257,998
| Closed | -$5.32M |
|
|
91
Quanta Services
PWR
$84.2B
| – | – |
-1,057,249
| Closed | -$29.6M |
|
|
92
PUT
Quanta Services
PWR
$84.2B
| – | – |
-500,000
| Closed | -$163K |
|
93
Quad
QUAD
$479M
| – | – |
-80,562
| Closed | -$2.15M |
|
94
ReposiTrak
TRAK
$160M
| – | – |
-54,312
| Closed | -$641K |
|
|
JBTM
95
JBT Marel
JBTM
$7.35B
| – | – |
-144,040
| Closed | -$10.2M |
|
|
SGI
96
Somnigroup International
SGI
$14.4B
| – | – |
-177,844
| Closed | -$2.52M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| – | – |
-11,196
| Closed | -$1.24M |
|
|
LDL
98
DELISTED
Lydall, Inc.
LDL
| – | – |
-83,691
| Closed | -$4.28M |
|
|
CUB
99
DELISTED
Cubic Corporation
CUB
| – | – |
-188,857
| Closed | -$8.84M |
|
|
BMCH
100
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-154,177
| Closed | -$2.73M |
|
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SG Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, SG Capital Management held 105 positions worth $602M, up 71% from $351M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SG Capital Management deployed $249M of net new capital in Q4 2016, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 157,921 shares worth $5.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Primo Water Corporation, an estimated $5.28M trimmed.
- SG Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 157,921 shares worth $5.58M.
- SG Capital Management added most to Air Methods Corp in Q4 2016, an estimated $21.3M increase.
- SG Capital Management's biggest Q4 2016 reduction was Primo Water Corporation, cutting an estimated $5.28M.
- SG Capital Management fully exited Quanta Services in Q4 2016, selling an estimated $29.6M.
- SG Capital Management's ten largest holdings make up 42% of its $602M portfolio in Q4 2016.
- SG Capital Management opened 46 new positions and closed 43 in Q4 2016.
- SG Capital Management's portfolio value rose 71% quarter-over-quarter to $602M.
Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.