We are live on
!
Find out more
SCM
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
(+71%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
41.37%
Top 10 Holdings %
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 |
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 |
Quanta Services
PWR
|
+$29.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$27.5M |
| 3 |
Oxford Industries
OXM
|
+$21.5M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$3.94B
| $35.3M | 5.86% |
+1,130,405
| New | +$30.6M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.8M | 5.62% |
4,067,963
+1,723,888
| +74% | +$15.6M |
|
|
AIRM
3
DELISTED
Air Methods Corp
AIRM
| $29.9M | 4.96% |
937,578
+689,888
| +279% | +$21.3M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $26.4M | 4.39% |
+694,733
| New | +$22.8M |
|
|
5
American Eagle Outfitters
AEO
$2.85B
| $24.6M | 4.1% |
+1,624,520
| New | +$27.8M |
|
|
AIRM
6
PUT
DELISTED
Air Methods Corp
AIRM
| $23.6M | 3.92% |
740,900
+490,900
| +196% | +$15.1M |
|
7
Radian Group
RDN
$5.14B
| $22.2M | 3.68% |
+1,232,790
| New | +$18.5M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $21.5M | 3.58% |
+276,009
| New | +$20.9M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.9M | 3.15% |
363,356
+194,121
| +115% | +$9.17M |
|
10
Grand Canyon Education
LOPE
$3.71B
| $17.9M | 2.97% |
+305,905
| New | +$15.6M |
|
11
Monro
MNRO
$525M
| $16.9M | 2.81% |
+295,908
| New | +$17M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 2.68% |
+1,251,814
| New | +$16.1M |
|
|
AAWW
13
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | 2.6% |
+300,000
| New | +$14.2M |
|
|
CVSA
14
PUT
Covista Inc
CVSA
$3.94B
| $15.3M | 2.55% |
+491,800
| New | +$13.3M |
|
|
15
PUT
American Eagle Outfitters
AEO
$2.85B
| $15.2M | 2.52% |
+1,000,000
| New | +$17.1M |
|
16
Axcelis
ACLS
$4.12B
| $15M | 2.49% |
1,027,778
+161,808
| +19% | +$2.2M |
|
17
CALL
Compass Minerals
CMP
$1.24B
| $13.3M | 2.21% |
+170,000
| New | +$12.9M |
|
18
Motorcar Parts of America
MPAA
$261M
| $13M | 2.15% |
+481,446
| New | +$12.7M |
|
|
JCP
19
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 2.06% |
1,491,800
+891,800
| +149% | +$8.05M |
|
20
IMAX
IMAX
$2.38B
| $12.4M | 2.06% |
394,089
+310,271
| +370% | +$9.7M |
|
|
CYNO
21
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.8M | 1.97% |
+259,846
| New | +$11.9M |
|
22
CALL
AMN Healthcare
AMN
$1.28B
| $11.5M | 1.92% |
+300,000
| New | +$10.2M |
|
23
Dick's Sporting Goods
DKS
$18.4B
| $10.7M | 1.78% |
+201,752
| New | +$11.6M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.68M | 1.61% |
+167,326
| New | +$8.62M |
|
25
United Airlines
UAL
$38.4B
| $9.37M | 1.56% |
+128,506
| New | +$8.19M |
|
Similar funds
FMI
BFO
CP
JFGLC
RG
AAM
TP
NSGL
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.