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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
+11.2%
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
$500M
AUM Growth
-$425M
Cap. Flow
-$460M
Cap. Flow %
-92.11%
Top 10 Hldgs %
35.86%
Holding
97
New
41
Increased
11
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$32.9M
2
OSIS icon
OSI Systems
OSIS
+$20.4M
3
BGS icon
B&G Foods
BGS
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$13.8M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$47.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.9M
3
HUBG icon
HUB Group
HUBG
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Consumer Discretionary 17.08%
3 Technology 13.11%
4 Materials 11.43%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
76
Mechanics Bancorp
MCHB
$3.51B
– –
-156,290
Closed -$4.22M
HUBG icon
77
HUB Group
HUBG
$2.92B
– –
-728,946
Closed -$15.7M
IWM icon
78
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-870,500
Closed -$129M
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-387,619
Closed -$5.07M
LOPE icon
80
Grand Canyon Education
LOPE
$3.99B
– –
-76,153
Closed -$6.92M
OSUR icon
81
OraSure Technologies
OSUR
$277M
– –
-409,104
Closed -$9.21M
OXM icon
82
Oxford Industries
OXM
$613M
– –
-8,169
Closed -$519K
PAG icon
83
Penske Automotive Group
PAG
$14.5B
– –
-318,027
Closed -$15.1M
PENN icon
84
PENN Entertainment
PENN
$2.82B
– –
-373,141
Closed -$8.73M
SKYW icon
85
Skywest
SKYW
$4.51B
– –
-188,947
Closed -$8.29M
XRAY icon
86
Dentsply Sirona
XRAY
$2.7B
– –
-15,398
Closed -$921K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-639,873
Closed -$19.9M
PCTI
88
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-28,108
Closed -$177K
VNTR
89
DELISTED
Venator Materials PLC
VNTR
– –
-198,999
Closed -$4.5M
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
– –
-366,117
Closed -$5.24M
CUB
91
DELISTED
Cubic Corporation
CUB
– –
-179,212
Closed -$9.14M
NE
92
DELISTED
Noble Corporation
NE
– –
-2,107,843
Closed -$9.7M
EMES
93
DELISTED
Emerge Energy Services LP
EMES
– –
-150,989
Closed -$1.24M
SN
94
DELISTED
Sanchez Energy Corporation
SN
– –
-406,271
Closed -$1.96M
PERY
95
DELISTED
Perry Ellis International Inc
PERY
– –
-31,891
Closed -$755K
RGC
96
DELISTED
Regal Entertainment Group
RGC
– –
-402,334
Closed -$6.44M
FNSR
97
DELISTED
Finisar Corp
FNSR
– –
-438,097
Closed -$9.71M
1 2 3
4

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BFO
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CP
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JFGLC
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RG
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AAM
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NSGL
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SG Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG Capital Management held 97 positions worth $500M, down 46% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG Capital Management withdrew a net $460M in Q4 2017, closing 31 positions and reducing 14 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Steel Dynamics worth $36.9M.

  • SG Capital Management's largest Q4 2017 buy was Steel Dynamics: 856,207 shares worth $36.9M.
  • SG Capital Management added most to Herc Holdings in Q4 2017, an estimated $13.9M increase.
  • SG Capital Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $12M.
  • SG Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $47.2M.
  • SG Capital Management's ten largest holdings make up 36% of its $500M portfolio in Q4 2017.
  • SG Capital Management opened 41 new positions and closed 31 in Q4 2017.
  • SG Capital Management's portfolio value fell 46% quarter-over-quarter to $500M.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.