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SCM
SG Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
70.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$925M
AUM Growth
+$362M
(+64%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
89
New
40
Increased
7
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$18.5M |
| 2 |
Ethan Allen Interiors
ETD
|
+$17.9M |
| 3 |
Dycom Industries
DY
|
+$15.6M |
| 4 |
HUB Group
HUBG
|
+$13.9M |
| 5 |
Penske Automotive Group
PAG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$38.2M |
| 2 |
Mine Safety
MSA
|
+$25M |
| 3 |
Bio-Techne
TECH
|
+$24.1M |
| 4 |
MasTec
MTZ
|
+$20.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.87% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 4.18% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Ethan Allen Interiors
ETD
$567M
| $353M | 38.19% |
10,898,500
+10,372,400
| +1,972% | +$318M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $129M | 13.95% |
+870,500
| New | +$122M |
|
|
3
Ethan Allen Interiors
ETD
$567M
| $47.2M | 5.1% |
1,456,405
+584,713
| +67% | +$17.9M |
|
|
4
MasTec
MTZ
$19B
| $22.7M | 2.45% |
489,121
-478,969
| -49% | -$20.9M |
|
5
United Rentals
URI
$62.9B
| $21.4M | 2.31% |
154,064
+12,588
| +9% | +$1.5M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 2.15% |
+639,873
| New | +$18.5M |
|
7
Groupon
GRPN
$767M
| $16.7M | 1.81% |
+160,976
| New | +$13.3M |
|
8
CALL
Crane NXT
CXT
$2.88B
| $16M | 1.73% |
+57,580,000
| New | +$1.54B |
|
|
9
Dycom Industries
DY
$9.06B
| $15.9M | 1.72% |
+185,430
| New | +$15.6M |
|
|
10
HUB Group
HUBG
$2.24B
| $15.7M | 1.69% |
+728,946
| New | +$13.9M |
|
|
11
Penske Automotive Group
PAG
$14.4B
| $15.1M | 1.64% |
+318,027
| New | +$13.7M |
|
12
Viper Energy
VNOM
$15.9B
| $13.6M | 1.47% |
+730,632
| New | +$12.4M |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $13.4M | 1.45% |
+341,092
| New | +$12M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 1.43% |
787,022
+545,000
| +225% | +$8.35M |
|
15
Caesars Entertainment
CZR
$6.05B
| $13M | 1.41% |
+507,376
| New | +$11.3M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.9M | 1.29% |
+181,228
| New | +$11.3M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $10.8M | 1.17% |
314,512
-17,146
| -5% | -$526K |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $9.71M | 1.05% |
+438,097
| New | +$10.7M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $9.7M | 1.05% |
+2,107,843
| New | +$7.91M |
|
20
OraSure Technologies
OSUR
$240M
| $9.21M | 1% |
+409,104
| New | +$8.23M |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $9.14M | 0.99% |
179,212
-88,545
| -33% | -$4.03M |
|
22
Avis
CAR
$4.9B
| $9.13M | 0.99% |
+239,848
| New | +$8.07M |
|
23
XPO
XPO
$22.6B
| $8.95M | 0.97% |
381,901
-633,033
| -62% | -$13.3M |
|
24
PENN Entertainment
PENN
$2.29B
| $8.73M | 0.94% |
+373,141
| New | +$7.99M |
|
25
Eastman Chemical
EMN
$8.14B
| $8.62M | 0.93% |
+95,231
| New | +$8.11M |
|
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SG Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SG Capital Management held 89 positions worth $925M, up 64% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SG Capital Management withdrew a net $110M in Q3 2017, closing 33 positions and reducing 9 holdings. Its most notable exit was Apogee Enterprises, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SG Capital Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $19.9M.
- SG Capital Management's largest Q3 2017 buy was U.S. SILICA HOLDINGS, INC.: 639,873 shares worth $19.9M.
- SG Capital Management added most to Ethan Allen Interiors in Q3 2017, an estimated $17.9M increase.
- SG Capital Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $20.9M.
- SG Capital Management fully exited Apogee Enterprises in Q3 2017, selling an estimated $38.2M.
- SG Capital Management's ten largest holdings make up 71% of its $925M portfolio in Q3 2017.
- SG Capital Management opened 40 new positions and closed 33 in Q3 2017.
- SG Capital Management's portfolio value rose 64% quarter-over-quarter to $925M.
Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.