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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
+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
(-32%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-52.28%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
102
New
40
Increased
6
Reduced
7
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$18.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$17.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $29M | 7.08% |
1,936,011
+684,197
| +55% | +$9.74M |
|
2
CALL
Trex
TREX
$4.51B
| $20.8M | 5.08% |
+1,200,000
| New | +$20.7M |
|
|
3
Owens Corning
OC
$11.5B
| $19.7M | 4.81% |
+321,712
| New | +$18.4M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.6M | 4.29% |
+734,320
| New | +$17.2M |
|
|
5
MasTec
MTZ
$26.7B
| $17.5M | 4.26% |
+436,206
| New | +$16.7M |
|
|
SNBR
6
DELISTED
Sleep Number
SNBR
| $16.2M | 3.95% |
+653,314
| New | +$14.6M |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| $14.8M | 3.6% |
+322,998
| New | +$13.9M |
|
8
IMAX
IMAX
$2.38B
| $14.2M | 3.45% |
416,713
+22,624
| +6% | +$737K |
|
9
LendingTree
TREE
$544M
| $13.8M | 3.38% |
+110,451
| New | +$12.6M |
|
10
Axcelis
ACLS
$4.12B
| $13.6M | 3.32% |
724,363
-303,415
| -30% | -$4.78M |
|
11
TTM Technologies
TTMI
$13.6B
| $12.8M | 3.11% |
+791,405
| New | +$12.3M |
|
|
CALY
12
Callaway Golf Company
CALY
$3.26B
| $12.7M | 3.1% |
+1,147,720
| New | +$12.6M |
|
13
Brunswick
BC
$5.19B
| $11.9M | 2.89% |
+193,668
| New | +$11.4M |
|
14
Trimble
TRMB
$12.3B
| $11.6M | 2.83% |
362,463
+185,815
| +105% | +$5.75M |
|
15
KRONOS Worldwide
KRO
$761M
| $11M | 2.69% |
670,910
+367,076
| +121% | +$5.12M |
|
16
Tronox
TROX
$995M
| $9.96M | 2.43% |
+539,797
| New | +$8.02M |
|
|
CVGW
17
DELISTED
Calavo Growers
CVGW
| $9.22M | 2.25% |
+152,088
| New | +$8.77M |
|
18
D.R. Horton
DHI
$41.2B
| $8.78M | 2.14% |
+263,598
| New | +$8.18M |
|
|
TACO
19
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.83M | 1.91% |
590,139
+171,505
| +41% | +$2.29M |
|
20
Dick's Sporting Goods
DKS
$18.4B
| $7.33M | 1.79% |
150,635
-51,117
| -25% | -$2.59M |
|
21
ScottsMiracle-Gro
SMG
$4.03B
| $7.32M | 1.78% |
+78,376
| New | +$7.27M |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $7.32M | 1.78% |
+744,896
| New | +$7M |
|
23
Motorcar Parts of America
MPAA
$261M
| $7.26M | 1.77% |
236,430
-245,016
| -51% | -$6.85M |
|
24
Texas Roadhouse
TXRH
$12.7B
| $7.1M | 1.73% |
+159,442
| New | +$7.17M |
|
25
Ciena
CIEN
$55.3B
| $6.97M | 1.7% |
+295,176
| New | +$7.24M |
|
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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.