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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
+2.13%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$52M
Cap. Flow %
13.04%
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$18.6M
2
FINL
Finish Line
FINL
+$15.8M
3
ATR icon
AptarGroup
ATR
+$15.1M
4
SHOO icon
Steven Madden
SHOO
+$13.1M
5
MOS icon
The Mosaic Company
MOS
+$12.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$13.5M
2
GEO icon
The GEO Group
GEO
+$11.5M
3
SMCI icon
Super Micro Computer
SMCI
+$11.1M
4
OXM icon
Oxford Industries
OXM
+$9.87M
5
TSS
Total System Services, Inc.
TSS
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
– –
-255,005
Closed -$9.73M
KNGT
102
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-250,618
Closed -$8.08M
1 2 3 4
5

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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, SG Capital Management held 102 positions worth $399M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Capital Management deployed $52M of net new capital in Q2 2015, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was Abercrombie & Fitch: 847,131 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $8.03M trimmed.

  • SG Capital Management's largest Q2 2015 buy was Abercrombie & Fitch: 847,131 shares worth $18.2M.
  • SG Capital Management added most to E.W. Scripps in Q2 2015, an estimated $7.28M increase.
  • SG Capital Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $8.03M.
  • SG Capital Management fully exited B/E Aerospace Inc in Q2 2015, selling an estimated $13.5M.
  • SG Capital Management's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • SG Capital Management opened 41 new positions and closed 41 in Q2 2015.
  • SG Capital Management's portfolio value rose 16% quarter-over-quarter to $399M.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.