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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$408M
AUM Growth
-$198M
Cap. Flow
-$211M
Cap. Flow %
-51.87%
Top 10 Hldgs %
57.24%
Holding
87
New
30
Increased
12
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$18.3M
2
NTR icon
Nutrien
NTR
+$16.7M
3
R icon
Ryder
R
+$16.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$60.2M
2
HUBB icon
Hubbell
HUBB
+$35.9M
3
LL
LL Flooring Holdings, Inc.
LL
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$21.7M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.5%
2 Consumer Discretionary 26.18%
3 Technology 6.61%
4 Real Estate 4.51%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$49M 12.02%
1,097,093
+175,858
+19% +$8.14M
NVRI icon
2
Enviri
NVRI
$621M
$36.7M 9.01%
1,286,202
+27,018
+2% +$699K
MTZ icon
3
PUT
MasTec
MTZ
$26.7B
$33.7M 8.27%
754,400
+263,900
+54% +$12.2M
BC icon
4
Brunswick
BC
$5.19B
$18.5M 4.54%
+276,146
New +$18.3M
NTR icon
5
Nutrien
NTR
$32.7B
$17.4M 4.27%
+301,748
New +$16.7M
SUI icon
6
Sun Communities
SUI
$15B
$17.3M 4.25%
170,648
-120,234
-41% -$12M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$16.7M 4.1%
+290,737
New +$15.1M
R icon
8
Ryder
R
$10.3B
$15.8M 3.88%
+216,399
New +$16.5M
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.4M 3.54%
976,330
+79,664
+9% +$1.05M
MPAA icon
10
Motorcar Parts of America
MPAA
$261M
$13.7M 3.36%
584,241
-14,658
-2% -$341K
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.1M 3.21%
+591,600
New +$12.7M
EVRI
12
DELISTED
Everi Holdings
EVRI
$10.5M 2.58%
1,146,609
+79,622
+7% +$653K
NCLH icon
13
PUT
Norwegian Cruise Line
NCLH
$8.89B
$9.26M 2.27%
+161,300
New +$8.35M
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
$9.09M 2.23%
1,050,166
+290,546
+38% +$2.49M
RCL icon
15
PUT
Royal Caribbean
RCL
$78.7B
$9.07M 2.23%
+69,800
New +$8.18M
TREX icon
16
Trex
TREX
$4.51B
$9.06M 2.22%
+235,456
New +$9.06M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$7.62M 1.87%
109,135
-320,303
-75% -$21.7M
HEES
18
DELISTED
H&E Equipment Services
HEES
$7.33M 1.8%
193,873
-100,769
-34% -$3.65M
WW
19
DELISTED
WW International
WW
$7.14M 1.75%
+99,179
New +$8.06M
CACC icon
20
Credit Acceptance
CACC
$6B
$7.08M 1.74%
16,167
-3,671
-19% -$1.54M
PVH icon
21
PVH
PVH
$3.71B
$6.77M 1.66%
+46,876
New +$6.93M
CRMT icon
22
America's Car Mart
CRMT
$25.3M
$6.77M 1.66%
86,553
-20,330
-19% -$1.48M
WCC
23
WESCO International
WCC
$16.2B
$6.73M 1.65%
+109,449
New +$6.56M
MGRC icon
24
McGrath RentCorp
MGRC
$2.94B
$5.72M 1.4%
105,027
+10,839
+12% +$632K
CVCO icon
25
Cavco Industries
CVCO
$4.39B
$5.7M 1.4%
22,511
+4,510
+25% +$1.04M
1
2 3 4

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CP
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JFGLC
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RG
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AAM
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SG Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SG Capital Management held 87 positions worth $408M, down 33% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG Capital Management withdrew a net $211M in Q3 2018, closing 35 positions and reducing 10 holdings. Its most notable exit was Leggett & Platt, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Brunswick worth $18.5M.

  • SG Capital Management's largest Q3 2018 buy was Brunswick: 276,146 shares worth $18.5M.
  • SG Capital Management added most to MasTec in Q3 2018, an estimated $8.14M increase.
  • SG Capital Management's biggest Q3 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $21.7M.
  • SG Capital Management fully exited Leggett & Platt in Q3 2018, selling an estimated $60.2M.
  • SG Capital Management's ten largest holdings make up 57% of its $408M portfolio in Q3 2018.
  • SG Capital Management opened 30 new positions and closed 35 in Q3 2018.
  • SG Capital Management's portfolio value fell 33% quarter-over-quarter to $408M.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.