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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
+6.01%
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
$606M
AUM Growth
+$84.4M
(+16%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
97
New
34
Increased
11
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$57.9M |
| 2 |
MasTec
MTZ
|
+$38.4M |
| 3 |
Hubbell
HUBB
|
+$37.6M |
| 4 |
Enviri
NVRI
|
+$29.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$20.5M |
| 2 |
Semtech
SMTC
|
+$14.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$14.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$14.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.58% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Technology | 7.01% |
| 4 | Communication Services | 4.97% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leggett & Platt
LEG
$1.52B
| $60.2M | 9.93% |
+1,347,905
| New | +$57.9M |
|
|
2
MasTec
MTZ
$26.7B
| $46.8M | 7.72% |
921,235
+795,444
| +632% | +$38.4M |
|
|
3
Hubbell
HUBB
$25.7B
| $35.9M | 5.93% |
+339,950
| New | +$37.6M |
|
|
4
PUT
Leggett & Platt
LEG
$1.52B
| $31.1M | 5.13% |
+695,700
| New | +$29.9M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 4.97% |
+429,438
| New | +$28M |
|
6
Sun Communities
SUI
$15B
| $28.5M | 4.7% |
+290,882
| New | +$27.3M |
|
|
7
Enviri
NVRI
$621M
| $27.8M | 4.59% |
+1,259,184
| New | +$29.1M |
|
|
8
PUT
MasTec
MTZ
$26.7B
| $24.9M | 4.11% |
+490,500
| New | +$23.7M |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.9M | 3.77% |
+938,897
| New | +$21.5M |
|
|
10
PUT
Hubbell
HUBB
$25.7B
| $22.8M | 3.76% |
+215,600
| New | +$23.9M |
|
11
PUT
Carlisle Companies
CSL
$13.6B
| $16M | 2.64% |
+147,500
| New | +$15.6M |
|
12
Mine Safety
MSA
$6.74B
| $15.1M | 2.49% |
+156,862
| New | +$14.2M |
|
|
KMG
13
DELISTED
KMG Chemicals Inc
KMG
| $12.3M | 2.03% |
+166,819
| New | +$11.2M |
|
14
Old National Bancorp
ONB
$10.1B
| $11.7M | 1.94% |
630,806
+60,663
| +11% | +$1.08M |
|
15
Motorcar Parts of America
MPAA
$261M
| $11.2M | 1.85% |
598,899
+398,241
| +198% | +$8.3M |
|
|
HEES
16
DELISTED
H&E Equipment Services
HEES
| $11.1M | 1.83% |
294,642
+91,684
| +45% | +$3.42M |
|
17
UFP Industries
UFPI
$4.97B
| $10.8M | 1.79% |
+296,258
| New | +$10.4M |
|
18
Kratos Defense & Security Solutions
KTOS
$8.88B
| $10.3M | 1.7% |
896,666
-628,852
| -41% | -$6.93M |
|
19
Saic
SAIC
$5.03B
| $9.71M | 1.6% |
+120,030
| New | +$10.2M |
|
20
Steel Dynamics
STLD
$35.6B
| $9.65M | 1.59% |
210,063
+69,017
| +49% | +$3.27M |
|
|
TTSH
21
DELISTED
Tile Shop Holdings
TTSH
| $9.57M | 1.58% |
+1,243,083
| New | +$8.61M |
|
22
Silicon Motion
SIMO
$9.19B
| $8.18M | 1.35% |
+154,674
| New | +$7.59M |
|
|
23
PUT
Motorcar Parts of America
MPAA
$261M
| $8.04M | 1.33% |
+429,900
| New | +$8.96M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.96M | 1.31% |
+185,562
| New | +$7.52M |
|
|
ATSG
25
DELISTED
Air Transport Services Group
ATSG
| $7.7M | 1.27% |
+340,885
| New | +$7.51M |
|
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SG Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, SG Capital Management held 97 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SG Capital Management deployed $63.7M of net new capital in Q2 2018, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Leggett & Platt: 1,347,905 shares worth $60.2M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NuVasive, Inc., an estimated $12M trimmed.
- SG Capital Management's largest Q2 2018 buy was Leggett & Platt: 1,347,905 shares worth $60.2M.
- SG Capital Management added most to MasTec in Q2 2018, an estimated $38.4M increase.
- SG Capital Management's biggest Q2 2018 reduction was NuVasive, Inc., cutting an estimated $12M.
- SG Capital Management fully exited Aecom in Q2 2018, selling an estimated $20.5M.
- SG Capital Management's ten largest holdings make up 55% of its $606M portfolio in Q2 2018.
- SG Capital Management opened 34 new positions and closed 40 in Q2 2018.
- SG Capital Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.