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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
-3.2%
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
$521M
AUM Growth
+$21.5M
(+4.3%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
108
New
42
Increased
10
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$21.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$18.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$17M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.6M |
| 5 |
Semtech
SMTC
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$32.9M |
| 2 |
Herc Holdings
HRI
|
+$17.6M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$15.6M |
| 4 |
OSI Systems
OSIS
|
+$15.6M |
| 5 |
B&G Foods
BGS
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.67% |
| 2 | Miscellaneous | 19.59% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Technology | 17.33% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $82.4M | 15.81% |
+542,900
| New | +$83.8M |
|
|
2
Aecom
ACM
$8.57B
| $20.5M | 3.92% |
+574,175
| New | +$21.2M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$8.98B
| $15.7M | 3.01% |
+1,525,518
| New | +$17M |
|
|
4
Semtech
SMTC
$13.8B
| $14.7M | 2.82% |
+376,574
| New | +$13.6M |
|
|
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 2.71% |
+590,721
| New | +$15.6M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $14.1M | 2.7% |
+75,170
| New | +$18.1M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 2.52% |
+251,377
| New | +$12.7M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 2.39% |
912,911
-111,923
| -11% | -$1.64M |
|
9
LCI Industries
LCII
$2.49B
| $12M | 2.3% |
115,125
+5,832
| +5% | +$670K |
|
10
XPO
XPO
$22.6B
| $11.9M | 2.28% |
338,339
-216,008
| -39% | -$7.21M |
|
|
XCRA
11
DELISTED
Xcerra Corporation
XCRA
| $11.1M | 2.12% |
+950,223
| New | +$9.81M |
|
|
12
PUT
Kratos Defense & Security Solutions
KTOS
$8.98B
| $10.9M | 2.1% |
+1,063,700
| New | +$11.8M |
|
13
Ichor Holdings
ICHR
$2.11B
| $10.8M | 2.07% |
+446,520
| New | +$12.2M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 2.06% |
+193,852
| New | +$10.3M |
|
15
Manitowoc
MTW
$772M
| $10.5M | 2.01% |
+368,768
| New | +$12.7M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $10.4M | 1.99% |
+1,582,980
| New | +$11.8M |
|
17
CoreCivic
CXW
$3.43B
| $10.3M | 1.97% |
+526,708
| New | +$11.4M |
|
18
Euronet Worldwide
EEFT
$2.76B
| $9.92M | 1.9% |
+125,668
| New | +$11.1M |
|
19
Old National Bancorp
ONB
$9.96B
| $9.63M | 1.85% |
+570,143
| New | +$10M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $9.2M | 1.76% |
+447,577
| New | +$10.8M |
|
21
Skywest
SKYW
$3.85B
| $9.14M | 1.75% |
+168,021
| New | +$9.29M |
|
22
Sonida Senior Living
SNDA
$1.81B
| $8.81M | 1.69% |
+54,612
| New | +$9.7M |
|
23
Gibraltar Industries
ROCK
$1.4B
| $8.74M | 1.68% |
+258,215
| New | +$8.96M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $8.09M | 1.55% |
525,707
-93,700
| -15% | -$1.64M |
|
25
Cavco Industries
CVCO
$4.35B
| $8M | 1.53% |
46,049
+28,163
| +157% | +$4.65M |
|
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SG Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SG Capital Management held 108 positions worth $521M, up 4.3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Capital Management withdrew a net $51.7M in Q1 2018, closing 45 positions and reducing 10 holdings. Its most notable exit was Sleep Number, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, SG Capital Management opened a new position in Aecom worth $20.5M.
- SG Capital Management's largest Q1 2018 buy was Aecom: 574,175 shares worth $20.5M.
- SG Capital Management added most to H&E Equipment Services in Q1 2018, an estimated $4.93M increase.
- SG Capital Management's biggest Q1 2018 reduction was Steel Dynamics, cutting an estimated $32.9M.
- SG Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $15.6M.
- SG Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2018.
- SG Capital Management opened 42 new positions and closed 45 in Q1 2018.
- SG Capital Management's portfolio value rose 4.3% quarter-over-quarter to $521M.
Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.