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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
-20.51%
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
$334M
AUM Growth
-$73.3M
Cap. Flow
+$20M
Cap. Flow %
5.97%
Top 10 Hldgs %
57.56%
Holding
71
New
19
Increased
11
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$25.1M
2
TLRD
Tailored Brands, Inc.
TLRD
+$19.6M
3
VSAT icon
Viasat
VSAT
+$17.4M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$15.9M
5
PRDO icon
Perdoceo Education
PRDO
+$14M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$18.5M
2
NTR icon
Nutrien
NTR
+$17.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
4
R icon
Ryder
R
+$15.8M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.29%
2 Consumer Discretionary 31.79%
3 Technology 7.09%
4 Consumer Staples 6.98%
5 Miscellaneous 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$19.8B
$35M 10.46%
861,828
-235,265
-21% -$10.1M
NVRI icon
2
Enviri
NVRI
$657M
$30.6M 9.16%
1,541,239
+255,037
+20% +$6.33M
CZR icon
3
Caesars Entertainment
CZR
$6.04B
$22.9M 6.84%
+631,446
New +$25.1M
MTZ icon
4
PUT
MasTec
MTZ
$19.8B
$20.3M 6.07%
500,000
-254,400
-34% -$11M
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.9M 5.06%
+523,473
New +$15.9M
VSAT icon
6
Viasat
VSAT
$10.7B
$15.8M 4.74%
+268,478
New +$17.4M
CRMT icon
7
America's Car Mart
CRMT
$21.6M
$14.4M 4.3%
198,530
+111,977
+129% +$8.23M
TLRD
8
DELISTED
Tailored Brands, Inc.
TLRD
$13M 3.88%
+950,452
New +$19.6M
PRDO icon
9
Perdoceo Education
PRDO
$2.07B
$12M 3.59%
+1,051,202
New +$14M
DY icon
10
Dycom Industries
DY
$9.14B
$11.6M 3.47%
214,425
+194,654
+985% +$13.1M
NUS icon
11
Nu Skin
NUS
$231M
$11.3M 3.39%
+184,622
New +$12.5M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$11.2M 3.34%
+225,041
New +$13.5M
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.3M 3.07%
+1,068,961
New +$12.3M
SUI icon
14
Sun Communities
SUI
$14.3B
$9.61M 2.87%
94,445
-76,203
-45% -$7.76M
MUSA icon
15
Murphy USA
MUSA
$9.52B
$9.51M 2.85%
+124,134
New +$9.79M
MPAA icon
16
Motorcar Parts of America
MPAA
$222M
$8.47M 2.53%
508,966
-75,275
-13% -$1.43M
MGRC icon
17
McGrath RentCorp
MGRC
$2.71B
$8.15M 2.44%
158,406
+53,379
+51% +$2.75M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$7.8M 2.33%
341,840
+101,282
+42% +$1.99M
MINI
19
DELISTED
Mobile Mini Inc
MINI
$7.66M 2.29%
+241,241
New +$9.35M
EVRI
20
DELISTED
Everi Holdings
EVRI
$7.25M 2.17%
1,407,617
+261,008
+23% +$1.78M
NDLS icon
21
Noodles & Co
NDLS
$85.7M
$7.2M 2.16%
128,836
+89,104
+224% +$6.63M
KEYW
22
DELISTED
The KEYW Holding Corporation
KEYW
$6.92M 2.07%
1,033,810
-16,356
-2% -$139K
HEES
23
DELISTED
H&E Equipment Services
HEES
$5.33M 1.6%
261,219
+67,346
+35% +$1.65M
ENS icon
24
EnerSys
ENS
$6.51B
$5.19M 1.55%
+66,906
New +$5.43M
NKE icon
25
Nike
NKE
$56.5B
$5.03M 1.51%
+67,896
New +$5.08M
1
2 3

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SG Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG Capital Management held 71 positions worth $334M, down 18% from $408M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG Capital Management deployed $20M of net new capital in Q4 2018, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Caesars Entertainment: 631,446 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MasTec, an estimated $10.1M trimmed.

  • SG Capital Management's largest Q4 2018 buy was Caesars Entertainment: 631,446 shares worth $22.9M.
  • SG Capital Management added most to Dycom Industries in Q4 2018, an estimated $13.1M increase.
  • SG Capital Management's biggest Q4 2018 reduction was MasTec, cutting an estimated $10.1M.
  • SG Capital Management fully exited Brunswick in Q4 2018, selling an estimated $18.5M.
  • SG Capital Management's ten largest holdings make up 58% of its $334M portfolio in Q4 2018.
  • SG Capital Management opened 19 new positions and closed 31 in Q4 2018.
  • SG Capital Management's portfolio value fell 18% quarter-over-quarter to $334M.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.