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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
Cap. Flow
+$249M
Cap. Flow %
41.37%
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
AEO icon
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
PWR icon
Quanta Services
PWR
+$29.6M
2
BKD icon
Brookdale Senior Living
BKD
+$27.5M
3
OXM icon
Oxford Industries
OXM
+$21.5M
4
CVGW
Calavo Growers
CVGW
+$18M
5
CVCO icon
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
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
– –
-175,730
Closed -$4.96M
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
– –
-373,758
Closed -$11.1M
OCLR
103
DELISTED
Oclaro Inc.
OCLR
– –
-33,115
Closed -$283K
FINL
104
DELISTED
Finish Line
FINL
– –
-119,954
Closed -$2.77M
PLKI
105
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-51,900
Closed -$131K
1 2 3 4
5

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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 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.