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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
-5.99%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$7.34M
Cap. Flow
+$1.64M
Cap. Flow %
3.03%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$1.18M
2
CMCM
Cheetah Mobile
CMCM
+$457K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.73%
2 Consumer Discretionary 25.76%
3 Technology 6.35%
4 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$34.9M 64.73%
1,692,087
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$13.9M 25.77%
43,939
– –
DQ
3
Daqo New Energy
DQ
$821M
$3.43M 6.35%
1,028,885
– –
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.29M 2.4%
+37,814
New +$1.18M
CMCM
5
Cheetah Mobile
CMCM
$96.8M
$410K 0.76%
+5,122
New +$457K

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QUSVM
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ACM
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LAM
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ITVII
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Siguler Guff Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Siguler Guff Advisers held 5 positions worth $54M, down 12% from $61.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers deployed $1.64M of net new capital in Q4 2015, opening 2 new positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 37,814 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Siguler Guff Advisers's largest Q4 2015 buy was DIPLOMAT PHARMACY, INC.: 37,814 shares worth $1.29M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $54M portfolio in Q4 2015.
  • Siguler Guff Advisers opened 2 new positions and closed 0 in Q4 2015.
  • Siguler Guff Advisers's portfolio value fell 12% quarter-over-quarter to $54M.

Based on Siguler Guff Advisers's 13F filing for Q4 2015, filed 10 Feb 2016.