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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
+13.7%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$43.7M
Cap. Flow
-$55.2M
Cap. Flow %
-107.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$55.2M
2
PCO
Pendrell Corporation - Class A
PCO
+$80.5K

Sector Composition

Rank Sector Weight
1 Financials 55.21%
2 Consumer Discretionary 27.31%
3 Technology 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$28.4M 55.21%
1,692,084
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$14.1M 27.31%
43,939
– –
DQ
3
Daqo New Energy
DQ
$821M
$8.81M 17.12%
1,028,885
– –
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
$187K 0.36%
102
-50
-33% -$80.5K
UCB
5
United Community Banks
UCB
$4.37B
– –
-3,107,414
Closed -$55.2M

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Siguler Guff Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Siguler Guff Advisers held 5 positions worth $51.5M, down 46% from $95.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers withdrew a net $55.2M in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was United Community Banks, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Siguler Guff Advisers's biggest Q1 2014 reduction was Pendrell Corporation - Class A, cutting an estimated $80.5K.
  • Siguler Guff Advisers fully exited United Community Banks in Q1 2014, selling an estimated $55.2M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2014.
  • Siguler Guff Advisers opened 0 new positions and closed 1 in Q1 2014.
  • Siguler Guff Advisers's portfolio value fell 46% quarter-over-quarter to $51.5M.

Based on Siguler Guff Advisers's 13F filing for Q1 2014, filed 15 May 2014.