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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
+57.05%
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
$347M
AUM Growth
-$190M
Cap. Flow
-$233M
Cap. Flow %
-67.09%
Top 10 Hldgs %
40.77%
Holding
115
New
46
Increased
6
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.3M
2
RDFN
Redfin
RDFN
+$14.9M
3
STMP
Stamps.com, Inc.
STMP
+$14.8M
4
PRPL icon
Purple Innovation
PRPL
+$11M
5
GNTX icon
Gentex
GNTX
+$9.58M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21M
2
DLTR icon
Dollar Tree
DLTR
+$20.6M
3
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Industrials 13.08%
3 Real Estate 9.75%
4 Materials 9.55%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-49,100
Closed -$12.2M
RHP icon
102
Ryman Hospitality Properties
RHP
$7.84B
– –
-31,106
Closed -$1.08M
SMG icon
103
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,280
Closed -$441K
SMP icon
104
Standard Motor Products
SMP
$879M
– –
-13,031
Closed -$537K
SMSI icon
105
Smith Micro Software
SMSI
$15.7M
– –
-4,942
Closed -$882K
SPWH icon
106
Sportsman's Warehouse
SPWH
$46M
– –
-12,319
Closed -$176K
TJX icon
107
TJX Companies
TJX
$179B
– –
-105,939
Closed -$5.36M
VICI icon
108
VICI Properties
VICI
$29.2B
– –
-105,500
Closed -$2.13M
WSO icon
109
Watsco Inc
WSO
$13.2B
– –
-24,888
Closed -$4.42M
XPO icon
110
XPO
XPO
$23B
– –
-677,989
Closed -$18.1M
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13,168
Closed -$6.07M
MIME
112
DELISTED
Mimecast Limited
MIME
– –
-6,134
Closed -$256K
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-160,291
Closed -$4.36M
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-321,846
Closed -$6.58M
BFYT
115
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100,000
Closed -$2.05M
1 2 3 4
5

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SG Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG Capital Management held 115 positions worth $347M, down 35% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management withdrew a net $233M in Q3 2020, closing 42 positions and reducing 21 holdings. Its most notable exit was MasTec, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SG Capital Management opened a new position in Hasbro worth $16.3M.

  • SG Capital Management's largest Q3 2020 buy was Hasbro: 197,068 shares worth $16.3M.
  • SG Capital Management added most to Purple Innovation in Q3 2020, an estimated $11M increase.
  • SG Capital Management's biggest Q3 2020 reduction was Primoris Services, cutting an estimated $14M.
  • SG Capital Management fully exited MasTec in Q3 2020, selling an estimated $21M.
  • SG Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q3 2020.
  • SG Capital Management opened 46 new positions and closed 42 in Q3 2020.
  • SG Capital Management's portfolio value fell 35% quarter-over-quarter to $347M.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.