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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
+7.72%
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
$408M
AUM Growth
-$198M
(-33%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-51.87%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
87
New
30
Increased
12
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$18.3M |
| 2 |
Nutrien
NTR
|
+$16.7M |
| 3 |
Ryder
R
|
+$16.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.1M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$60.2M |
| 2 |
Hubbell
HUBB
|
+$35.9M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$21.7M |
| 5 |
Mine Safety
MSA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.5% |
| 2 | Consumer Discretionary | 26.18% |
| 3 | Technology | 6.61% |
| 4 | Real Estate | 4.51% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$7.18B
| – | – |
-104,607
| Closed | -$4.41M |
|
|
TTSH
77
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-1,243,083
| Closed | -$9.57M |
|
|
ZEUS
78
DELISTED
Olympic Steel
ZEUS
| – | – |
-50,564
| Closed | -$1.03M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-96,205
| Closed | -$4.1M |
|
|
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-938,897
| Closed | -$22.9M |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-22,059
| Closed | -$1.15M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-19,207
| Closed | -$2.66M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-185,562
| Closed | -$7.96M |
|
|
MINI
84
DELISTED
Mobile Mini Inc
MINI
| – | – |
-23,124
| Closed | -$1.08M |
|
|
CBPX
85
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-29,446
| Closed | -$929K |
|
|
KMG
86
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-166,819
| Closed | -$12.3M |
|
|
KEM
87
DELISTED
KEMET Corporation
KEM
| – | – |
-90,677
| Closed | -$2.19M |
|
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SG Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, SG Capital Management held 87 positions worth $408M, down 33% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SG Capital Management withdrew a net $211M in Q3 2018, closing 35 positions and reducing 10 holdings. Its most notable exit was Leggett & Platt, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG Capital Management opened a new position in Brunswick worth $18.5M.
- SG Capital Management's largest Q3 2018 buy was Brunswick: 276,146 shares worth $18.5M.
- SG Capital Management added most to MasTec in Q3 2018, an estimated $8.14M increase.
- SG Capital Management's biggest Q3 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $21.7M.
- SG Capital Management fully exited Leggett & Platt in Q3 2018, selling an estimated $60.2M.
- SG Capital Management's ten largest holdings make up 57% of its $408M portfolio in Q3 2018.
- SG Capital Management opened 30 new positions and closed 35 in Q3 2018.
- SG Capital Management's portfolio value fell 33% quarter-over-quarter to $408M.
Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.