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SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$60.6M
Cap. Flow
-$69.5M
Cap. Flow %
-72.95%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SQBG
Sequential Brands Group, Inc.
SQBG
+$9.6M

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$75.8M
2
SCR
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 81.87%
2 Consumer Discretionary 9.97%
3 Technology 7.85%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
1
United Community Banks
UCB
$4.37B
$55.2M 57.93%
3,107,414
-4,581,738
-60% -$75.8M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$22.8M 23.93%
1,692,084
– –
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.49M 9.97%
+43,939
New +$9.6M
DQ
4
Daqo New Energy
DQ
$821M
$7.47M 7.85%
1,028,885
– –
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$305K 0.32%
152
– –
SCR
6
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-342,936
Closed -$3.24M

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QUSVM
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ACM
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LAM
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Siguler Guff Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Siguler Guff Advisers held 6 positions worth $95.2M, down 39% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers withdrew a net $69.5M in Q4 2013, closing 1 position and reducing 1 holding. Its most notable exit was SIMCERE PHARMACEUTICAL GROUP, ADS, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Siguler Guff Advisers opened a new position in Sequential Brands Group, Inc. worth $9.49M.

  • Siguler Guff Advisers's largest Q4 2013 buy was Sequential Brands Group, Inc.: 43,939 shares worth $9.49M.
  • Siguler Guff Advisers's biggest Q4 2013 reduction was United Community Banks, cutting an estimated $75.8M.
  • Siguler Guff Advisers fully exited SIMCERE PHARMACEUTICAL GROUP, ADS in Q4 2013, selling an estimated $3.24M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $95.2M portfolio in Q4 2013.
  • Siguler Guff Advisers opened 1 new position and closed 1 in Q4 2013.
  • Siguler Guff Advisers's portfolio value fell 39% quarter-over-quarter to $95.2M.

Based on Siguler Guff Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.