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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
+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
AIRM
101
DELISTED
Air Methods Corp
AIRM
– –
-937,578
Closed -$29.9M
AIRM
102
PUT
DELISTED
Air Methods Corp
AIRM
– –
-740,900
Closed -$23.6M
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 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.