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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
+72.67%
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
$538M
AUM Growth
+$321M
(+148%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
104
New
54
Increased
5
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$18.5M |
| 2 |
Sun Communities
SUI
|
+$18.4M |
| 3 |
MasTec
MTZ
|
+$17.3M |
| 4 |
XPO
XPO
|
+$16.2M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$16.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$15.6M |
| 3 |
Perdoceo Education
PRDO
|
+$13.2M |
| 4 |
Dollar General
DG
|
+$9.15M |
| 5 |
Laureate Education
LAUR
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.43% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 7.56% |
| 4 | Real Estate | 7.03% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $89.2M | 16.58% |
+731,700
| New | +$88.9M |
|
|
2
MasTec
MTZ
$26.7B
| $21M | 3.91% |
468,810
+457,354
| +3,992% | +$17.3M |
|
|
3
Dollar Tree
DLTR
$23.1B
| $20.6M | 3.82% |
+221,897
| New | +$18.5M |
|
|
BBBY
4
Bed Bath & Beyond
BBBY
$473M
| $20.2M | 3.76% |
+782,231
| New | +$11.5M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.8M | 3.68% |
+567,820
| New | +$15.9M |
|
|
6
Sun Communities
SUI
$15B
| $18.8M | 3.5% |
+138,788
| New | +$18.4M |
|
|
7
XPO
XPO
$25B
| $18.1M | 3.37% |
+677,989
| New | +$16.2M |
|
8
Primoris Services
PRIM
$4.69B
| $16.2M | 3.02% |
+913,966
| New | +$14.4M |
|
9
Champion Homes
SKY
$4.48B
| $15.9M | 2.95% |
+652,810
| New | +$13.6M |
|
10
H.B. Fuller
FUL
$3B
| $13.8M | 2.57% |
+309,258
| New | +$11.2M |
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $12.2M | 2.26% |
+49,100
| New | +$11M |
|
12
Lithia Motors
LAD
$7.78B
| $12.1M | 2.26% |
+80,214
| New | +$9.18M |
|
13
Sonic Automotive
SAH
$3.15B
| $11M | 2.04% |
+343,984
| New | +$7.93M |
|
14
Cavco Industries
CVCO
$4.39B
| $10.9M | 2.02% |
+56,432
| New | +$9.24M |
|
15
Installed Building Products
IBP
$6.13B
| $10.8M | 2.01% |
156,895
-83,504
| -35% | -$4.63M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $10.6M | 1.96% |
+73,700
| New | +$9.67M |
|
17
First American
FAF
$7.66B
| $10.2M | 1.9% |
+212,204
| New | +$10M |
|
18
CACI
CACI
$10.8B
| $9.53M | 1.77% |
43,928
-28,580
| -39% | -$6.83M |
|
19
UFP Industries
UFPI
$4.97B
| $9.51M | 1.77% |
191,977
+185,195
| +2,731% | +$7.88M |
|
20
PennyMac Financial
PFSI
$4.38B
| $9.36M | 1.74% |
+224,025
| New | +$7.1M |
|
21
Azenta
AZTA
$1.26B
| $8.91M | 1.66% |
+201,426
| New | +$7.71M |
|
22
Equity Lifestyle Properties
ELS
$12.8B
| $8.81M | 1.64% |
+140,944
| New | +$8.66M |
|
23
Plug Power
PLUG
$2.92B
| $8.74M | 1.63% |
+1,064,900
| New | +$4.98M |
|
24
Lowe's Companies
LOW
$116B
| $7.89M | 1.47% |
+58,388
| New | +$6.67M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $7.3M | 1.36% |
+108,586
| New | +$4.82M |
|
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SG Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG Capital Management held 104 positions worth $538M, up 148% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SG Capital Management deployed $241M of net new capital in Q2 2020, opening 54 new positions and adding to 5 existing holdings. Its largest new stake was Dollar Tree: 221,897 shares worth $20.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $15.6M trimmed.
- SG Capital Management's largest Q2 2020 buy was Dollar Tree: 221,897 shares worth $20.6M.
- SG Capital Management added most to MasTec in Q2 2020, an estimated $17.3M increase.
- SG Capital Management's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $15.6M.
- SG Capital Management fully exited Lindsay Corp in Q2 2020, selling an estimated $16.2M.
- SG Capital Management's ten largest holdings make up 47% of its $538M portfolio in Q2 2020.
- SG Capital Management opened 54 new positions and closed 35 in Q2 2020.
- SG Capital Management's portfolio value rose 148% quarter-over-quarter to $538M.
Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.