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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
+6.4%
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
$357M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
32
Increased
11
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$18.2M |
| 2 |
Spectrum Brands
SPB
|
+$17.8M |
| 3 |
Brookdale Senior Living
BKD
|
+$13.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$13.1M |
| 5 |
Dycom Industries
DY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$32.7M |
| 2 |
Comscore
SCOR
|
+$28.3M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$25.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$20.9M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.43% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 19.48% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$7.63B
| $21.1M | 5.89% |
+417,962
| New | +$18.2M |
|
|
2
Spectrum Brands
SPB
$2.04B
| $19.7M | 5.52% |
+180,674
| New | +$17.8M |
|
|
3
Idexx Laboratories
IDXX
$42.9B
| $14.2M | 3.98% |
+181,766
| New | +$13.1M |
|
4
LCI Industries
LCII
$2.51B
| $13.9M | 3.88% |
215,042
-108,480
| -34% | -$6.37M |
|
|
5
Brookdale Senior Living
BKD
$3.62B
| $13.8M | 3.85% |
+867,739
| New | +$13.2M |
|
|
6
Dycom Industries
DY
$12.9B
| $13.4M | 3.74% |
+206,805
| New | +$12.6M |
|
7
Covenant Logistics
CVLG
$1.18B
| $12.7M | 3.56% |
+1,052,014
| New | +$10.6M |
|
|
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.4M | 3.48% |
345,867
+183,523
| +113% | +$6M |
|
9
MasTec
MTZ
$26.7B
| $10.6M | 2.97% |
524,841
-824,482
| -61% | -$13.5M |
|
|
CVGW
10
DELISTED
Calavo Growers
CVGW
| $9.97M | 2.79% |
174,806
+38,741
| +28% | +$2.01M |
|
|
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
| $9.82M | 2.75% |
620,940
-102,504
| -14% | -$1.57M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $9.62M | 2.69% |
+104,696
| New | +$8.06M |
|
13
ScottsMiracle-Gro
SMG
$4.03B
| $9.56M | 2.67% |
+131,380
| New | +$8.94M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $9.55M | 2.67% |
+248,421
| New | +$9.25M |
|
15
Sherwin-Williams
SHW
$78.3B
| $8.96M | 2.51% |
+94,422
| New | +$8.26M |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $8.37M | 2.34% |
887,466
-7,239
| -0.8% | -$54K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $8.26M | 2.31% |
250,105
-740,557
| -75% | -$20.9M |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $8.2M | 2.29% |
+1,518,774
| New | +$6.41M |
|
19
The GEO Group
GEO
$4.13B
| $7.99M | 2.24% |
345,842
-524,578
| -60% | -$10.2M |
|
20
Axcelis
ACLS
$4.12B
| $7.91M | 2.21% |
706,450
+185,684
| +36% | +$1.9M |
|
21
Euronet Worldwide
EEFT
$3.02B
| $7.61M | 2.13% |
+102,613
| New | +$7.24M |
|
|
AIRM
22
DELISTED
Air Methods Corp
AIRM
| $7.37M | 2.06% |
203,566
-669,090
| -77% | -$25.4M |
|
|
SCS
23
DELISTED
Steelcase
SCS
| $7.04M | 1.97% |
+471,549
| New | +$6.27M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.84M | 1.91% |
+411,358
| New | +$6.03M |
|
25
Caesars Entertainment
CZR
$6.1B
| $6.71M | 1.88% |
586,359
+326,858
| +126% | +$3.4M |
|
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SG Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SG Capital Management held 81 positions worth $357M, down 23% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Capital Management withdrew a net $121M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Trex, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG Capital Management opened a new position in Qorvo worth $21.1M.
- SG Capital Management's largest Q1 2016 buy was Qorvo: 417,962 shares worth $21.1M.
- SG Capital Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016, an estimated $6M increase.
- SG Capital Management's biggest Q1 2016 reduction was Air Methods Corp, cutting an estimated $25.4M.
- SG Capital Management fully exited Trex in Q1 2016, selling an estimated $32.7M.
- SG Capital Management's ten largest holdings make up 40% of its $357M portfolio in Q1 2016.
- SG Capital Management opened 32 new positions and closed 20 in Q1 2016.
- SG Capital Management's portfolio value fell 23% quarter-over-quarter to $357M.
Based on SG Capital Management's 13F filing for Q1 2016, filed 16 May 2016.