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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
+13.47%
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
$351M
AUM Growth
-$56.3M
(-14%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
96
New
38
Increased
8
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$26.9M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$22.3M |
| 3 |
LCI Industries
LCII
|
+$9.8M |
| 4 |
Euronet Worldwide
EEFT
|
+$9.03M |
| 5 |
Merit Medical Systems
MMSI
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$22.2M |
| 2 |
MasTec
MTZ
|
+$20.2M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$19.7M |
| 4 |
Interface
TILE
|
+$18.5M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.65% |
| 2 | Industrials | 26.45% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$93.9B
| $29.6M | 8.44% |
+1,057,249
| New | +$26.9M |
|
2
Brookdale Senior Living
BKD
$3.62B
| $27.5M | 7.85% |
1,578,660
+506,373
| +47% | +$8.73M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.6M | 6.16% |
+2,344,075
| New | +$22.3M |
|
4
Oxford Industries
OXM
$577M
| $21.5M | 6.12% |
317,094
+63,002
| +25% | +$3.95M |
|
|
CVGW
5
DELISTED
Calavo Growers
CVGW
| $18M | 5.13% |
275,007
+117,768
| +75% | +$7.64M |
|
6
Cavco Industries
CVCO
$4.39B
| $15.7M | 4.46% |
158,003
+44,579
| +39% | +$4.45M |
|
7
Axcelis
ACLS
$4.12B
| $11.5M | 3.28% |
865,970
+2,775
| +0.3% | +$32.2K |
|
|
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 3.16% |
373,758
-155,833
| -29% | -$4.39M |
|
|
JBTM
9
JBT Marel
JBTM
$7.14B
| $10.2M | 2.9% |
144,040
-48,257
| -25% | -$3.23M |
|
|
10
LCI Industries
LCII
$2.51B
| $10.1M | 2.88% |
+103,094
| New | +$9.8M |
|
|
11
Euronet Worldwide
EEFT
$3.02B
| $9.64M | 2.75% |
+117,789
| New | +$9.03M |
|
12
Kennametal
KMT
$2.68B
| $9.54M | 2.72% |
+328,906
| New | +$8.7M |
|
|
13
Merit Medical Systems
MMSI
$4.43B
| $9.48M | 2.7% |
+390,222
| New | +$9.01M |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $8.84M | 2.52% |
188,857
+88,086
| +87% | +$3.91M |
|
|
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.76M | 2.5% |
+734,534
| New | +$7.83M |
|
16
Middleby
MIDD
$6.05B
| $8.66M | 2.47% |
70,093
-37,529
| -35% | -$4.61M |
|
17
MKS Inc
MKSI
$22.2B
| $8.53M | 2.43% |
+171,563
| New | +$8.09M |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $7.8M | 2.22% |
+247,690
| New | +$8.43M |
|
|
TRUE
19
DELISTED
TrueCar
TRUE
| $7.62M | 2.17% |
+807,358
| New | +$7.57M |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.25M | 2.07% |
+169,235
| New | +$6.61M |
|
21
AAR Corp
AIR
$5.15B
| $7.18M | 2.05% |
+229,126
| New | +$5.83M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $6.38M | 1.82% |
525,700
+320,647
| +156% | +$3.78M |
|
23
Primoris Services
PRIM
$4.69B
| $5.32M | 1.52% |
+257,998
| New | +$4.87M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $4.96M | 1.42% |
+175,730
| New | +$5.01M |
|
25
Norwegian Cruise Line
NCLH
$8.89B
| $4.46M | 1.27% |
+118,387
| New | +$4.59M |
|
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SG Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, SG Capital Management held 96 positions worth $351M, down 14% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SG Capital Management withdrew a net $45M in Q3 2016, closing 37 positions and reducing 13 holdings. Its most notable exit was American Eagle Outfitters, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, SG Capital Management opened a new position in Quanta Services worth $29.6M.
- SG Capital Management's largest Q3 2016 buy was Quanta Services: 1,057,249 shares worth $29.6M.
- SG Capital Management added most to Brookdale Senior Living in Q3 2016, an estimated $8.73M increase.
- SG Capital Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $20.2M.
- SG Capital Management fully exited American Eagle Outfitters in Q3 2016, selling an estimated $22.2M.
- SG Capital Management's ten largest holdings make up 50% of its $351M portfolio in Q3 2016.
- SG Capital Management opened 38 new positions and closed 37 in Q3 2016.
- SG Capital Management's portfolio value fell 14% quarter-over-quarter to $351M.
Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.