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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
226
SLR Investment Corp
SLRC
$715M
$374K 0.06%
18,123
+244
+1% +$5.2K
EPR icon
227
EPR Properties
EPR
$4.77B
$366K 0.06%
5,563
– –
MFIC icon
228
MidCap Financial Investment
MFIC
$804M
$360K 0.05%
20,657
+367
+2% +$6.58K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$356K 0.05%
5,524
+29
+0.5% +$1.69K
CBRE icon
230
CBRE Group
CBRE
$42.9B
$353K 0.05%
8,152
– –
KHC icon
231
Kraft Heinz
KHC
$30B
$346K 0.05%
4,449
– –
KMX icon
232
CarMax
KMX
$8.26B
$346K 0.05%
+5,400
New +$385K
AYI icon
233
Acuity Brands
AYI
$10.8B
$339K 0.05%
1,928
– –
BNY
234
Bank of New York Mellon
BNY
$107B
$335K 0.05%
6,212
– –
FHN icon
235
First Horizon
FHN
$12.1B
$333K 0.05%
+16,646
New +$320K
PSEC icon
236
Prospect Capital
PSEC
$1.17B
$327K 0.05%
48,027
+933
+2% +$6.08K
RTN
237
DELISTED
Raytheon Company
RTN
$322K 0.05%
1,715
– –
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$317K 0.05%
6,229
– –
GPK icon
239
Graphic Packaging
GPK
$3.58B
$314K 0.05%
20,201
– –
ULTA icon
240
Ulta Beauty
ULTA
$24.3B
$301K 0.05%
1,344
– –
SMC
241
Summit Midstream
SMC
$419M
$299K 0.05%
971
-114
-11% -$34.5K
BKCC
242
DELISTED
BlackRock Capital Investment Corporation
BKCC
$295K 0.04%
45,914
+982
+2% +$6.76K
SCI icon
243
Service Corp International
SCI
$11.6B
$292K 0.04%
7,834
– –
CPN
244
DELISTED
Calpine Corporation
CPN
$290K 0.04%
19,196
– –
COO icon
245
Cooper Companies
COO
$14.5B
$284K 0.04%
5,216
– –
ORCL icon
246
Oracle
ORCL
$423B
$277K 0.04%
5,852
+650
+12% +$31.9K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.04%
9,880
– –
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.04%
10,234
– –
SSNC icon
249
SS&C Technologies
SSNC
$18.6B
$271K 0.04%
6,700
– –
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$269K 0.04%
7,397
– –
8 9
10
11 12

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.