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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
+11.09%
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
$410M
AUM Growth
-$191M
Cap. Flow
-$214M
Cap. Flow %
-52.28%
Top 10 Hldgs %
43.22%
Holding
102
New
40
Increased
6
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.2M
3
MTZ icon
MasTec
MTZ
+$16.7M
4
SNBR
Sleep Number
SNBR
+$14.6M
5
PCH
PotlatchDeltic
PCH
+$13.9M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$35.3M
2
JCP
J.C. Penney Company, Inc.
JCP
+$33.8M
3
AIRM
Air Methods Corp
AIRM
+$29.9M
4
KLXI
KLX Inc.
KLXI
+$26.4M
5
AEO icon
American Eagle Outfitters
AEO
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.2%
3 Industrials 16.45%
4 Materials 12.69%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.58B
– –
-531,578
Closed -$8.36M
SANW
77
DELISTED
S&W Seed Co
SANW
– –
-8,551
Closed -$747K
SKY icon
78
Champion Homes
SKY
$4.41B
– –
-20,800
Closed -$321K
SMCI icon
79
Super Micro Computer
SMCI
$16.6B
– –
-2,695,290
Closed -$7.56M
TDG icon
80
TransDigm Group
TDG
$70.7B
– –
-30,365
Closed -$7.56M
TRUE
81
DELISTED
TrueCar
TRUE
– –
-576,729
Closed -$7.21M
TSEM icon
82
Tower Semiconductor
TSEM
$21.2B
– –
-375,850
Closed -$7.15M
UAL icon
83
United Airlines
UAL
$38.8B
– –
-128,506
Closed -$9.37M
ZEUS
84
DELISTED
Olympic Steel
ZEUS
– –
-114,727
Closed -$2.78M
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-167,326
Closed -$9.68M
ZVO
86
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-53,569
Closed -$543K
CCR
87
DELISTED
CONSOL Coal Resources LP
CCR
– –
-21,407
Closed -$391K
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,067,963
Closed -$33.8M
JCP
89
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,491,800
Closed -$12.4M
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
– –
-276,009
Closed -$21.5M
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-225,144
Closed -$5.2M
AREX
92
DELISTED
Approach Resources Inc.
AREX
– –
-337,389
Closed -$1.13M
PES
93
DELISTED
Pioneer Energy Services Corp.
PES
– –
-570,830
Closed -$3.91M
CBK
94
DELISTED
Christopher & Banks Corporation
CBK
– –
-162,401
Closed -$380K
KLXI
95
DELISTED
KLX Inc.
KLXI
– –
-694,733
Closed -$26.4M
CYNO
96
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-259,846
Closed -$11.8M
VSTO
97
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-200,000
Closed -$7.38M
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-363,356
Closed -$18.9M
AAWW
99
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-300,000
Closed -$15.6M
BAS
100
DELISTED
Basis Energy Services, Inc.
BAS
– –
-157,921
Closed -$5.58M
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 Q1 2017 Portfolio in Review

As of Q1 2017, SG Capital Management held 102 positions worth $410M, down 32% from $602M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Capital Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 7 holdings. Its most notable exit was Covista Inc, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG Capital Management opened a new position in Owens Corning worth $19.7M.

  • SG Capital Management's largest Q1 2017 buy was Owens Corning: 321,712 shares worth $19.7M.
  • SG Capital Management added most to Nuance Communications, Inc. in Q1 2017, an estimated $9.74M increase.
  • SG Capital Management's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $9.01M.
  • SG Capital Management fully exited Covista Inc in Q1 2017, selling an estimated $35.3M.
  • SG Capital Management's ten largest holdings make up 43% of its $410M portfolio in Q1 2017.
  • SG Capital Management opened 40 new positions and closed 49 in Q1 2017.
  • SG Capital Management's portfolio value fell 32% quarter-over-quarter to $410M.

Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.