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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
251
DELISTED
Crestwood Equity Partners LP
CEQP
$216K 0.04%
8,237
– –
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$214K 0.04%
10,172
-4,100
-29% -$84.5K
PPL
253
PPL Corp
PPL
$26.7B
$211K 0.04%
+5,595
New +$200K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$208K 0.04%
+4,088
New +$208K
EBAY icon
255
eBay
EBAY
$49.8B
$205K 0.04%
+6,115
New +$199K
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$205K 0.04%
+6,534
New +$194K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$205K 0.04%
+1,100
New +$200K
DVA icon
258
DaVita
DVA
$11.7B
$204K 0.04%
3,000
-1,000
-25% -$66.2K
MAIN icon
259
Main Street Capital
MAIN
$5.48B
$204K 0.04%
+5,326
New +$197K
HIO
260
Western Asset High Income Opportunity Fund
HIO
$340M
$195K 0.03%
38,688
– –
RITM icon
261
Rithm Capital
RITM
$5.69B
$175K 0.03%
+10,000
New +$164K
BBG
262
DELISTED
Bill Barrett Corp
BBG
$171K 0.03%
+37,500
New +$218K
HLX icon
263
Helix Energy Solutions
HLX
$1.41B
$163K 0.03%
21,033
+2,220
+12% +$17.9K
KERX
264
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$146K 0.03%
23,650
-1,850
-7% -$10.1K
CPE
265
DELISTED
Callon Petroleum Company
CPE
$132K 0.02%
+1,000
New +$138K
CLD
266
DELISTED
Cloud Peak Energy Inc
CLD
$123K 0.02%
26,850
-17,857
-40% -$90.1K
KODK icon
267
Kodak
KODK
$983M
$115K 0.02%
+10,000
New +$137K
KLRE
268
DELISTED
KLR Energy Acquisition Corp
KLRE
$103K 0.02%
10,000
– –
JRJR
269
DELISTED
JRjr33, Inc.
JRJR
$90K 0.02%
+200,000
New +$138K
CHRN
270
ChronoScale Holdings
CHRN
$3.04B
$69K 0.01%
75
– –
NOK icon
271
Nokia
NOK
$52.3B
$55K 0.01%
10,200
– –
ADP icon
272
Automatic Data Processing
ADP
$108B
– –
-2,520
Closed -$260K
CECO icon
273
Ceco Environmental
CECO
$4.14B
– –
-10,321
Closed -$144K
CL icon
274
Colgate-Palmolive
CL
$74.4B
– –
-3,706
Closed -$243K
DVN icon
275
Devon Energy
DVN
$47.3B
– –
-5,187
Closed -$237K
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
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EG
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Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.