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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$112B
$225K 0.04%
2,538
-885
-26% -$74.6K
PRU icon
252
Prudential Financial
PRU
$41.8B
$223K 0.04%
2,065
+7
+0.3% +$743
AAP icon
253
Advance Auto Parts
AAP
$3.49B
$222K 0.04%
1,900
– –
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$222K 0.04%
7,397
– –
KMX icon
255
CarMax
KMX
$8.26B
$221K 0.04%
3,500
-1,500
-30% -$90.6K
EBAY icon
256
eBay
EBAY
$49.8B
$214K 0.04%
6,115
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$213K 0.04%
3,828
-5,000
-57% -$272K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$208K 0.04%
+3,227
New +$205K
MAIN icon
259
Main Street Capital
MAIN
$5.48B
$205K 0.04%
5,326
– –
ACN icon
260
Accenture
ACN
$108B
$202K 0.04%
+1,632
New +$199K
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$192K 0.03%
10,172
– –
KERX
262
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$171K 0.03%
23,650
– –
BBG
263
DELISTED
Bill Barrett Corp
BBG
$169K 0.03%
55,000
+17,500
+47% +$65.1K
CPE
264
DELISTED
Callon Petroleum Company
CPE
$159K 0.03%
1,500
+500
+50% +$58.6K
HIO
265
Western Asset High Income Opportunity Fund
HIO
$340M
$141K 0.03%
27,889
-10,799
-28% -$55.7K
HLX icon
266
Helix Energy Solutions
HLX
$1.41B
$121K 0.02%
21,392
+359
+2% +$2.17K
JRJR
267
DELISTED
JRjr33, Inc.
JRJR
$111K 0.02%
200,000
– –
CLD
268
DELISTED
Cloud Peak Energy Inc
CLD
$95K 0.02%
26,850
– –
KODK icon
269
Kodak
KODK
$983M
$91K 0.02%
10,000
– –
KLRE
270
DELISTED
KLR Energy Acquisition Corp
KLRE
$83K 0.01%
10,000
– –
NOK icon
271
Nokia
NOK
$52.3B
$63K 0.01%
10,200
– –
CHRN
272
ChronoScale Holdings
CHRN
$3.04B
$39K 0.01%
75
– –
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-4,070
Closed -$257K
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-7,450
Closed -$235K
DAL icon
275
Delta Air Lines
DAL
$60.1B
– –
-12,373
Closed -$569K
8 9 10
11
12

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DCP
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ZIG
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.