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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
276
Kodak
KODK
$983M
$110K 0.02%
15,000
+5,000
+50% +$41.6K
VEAC
277
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$98K 0.02%
+10,000
New +$97.9K
CLD
278
DELISTED
Cloud Peak Energy Inc
CLD
$98K 0.02%
26,850
– –
JRJR
279
DELISTED
JRjr33, Inc.
JRJR
$64K 0.01%
200,000
– –
NOK icon
280
Nokia
NOK
$52.3B
$61K 0.01%
10,200
– –
CHRN
281
ChronoScale Holdings
CHRN
$3.04B
$20K ﹤0.01%
75
– –
AAP icon
282
Advance Auto Parts
AAP
$3.49B
– –
-1,900
Closed -$222K
AES icon
283
AES
AES
$10.5B
– –
-34,520
Closed -$384K
EMN icon
284
Eastman Chemical
EMN
$8.42B
– –
-78,593
Closed -$6.64M
FSLR icon
285
First Solar
FSLR
$26.9B
– –
-6,123
Closed -$244K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,453
Closed -$663K
KMX icon
287
CarMax
KMX
$8.26B
– –
-3,500
Closed -$221K
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-10,172
Closed -$192K
LUV icon
289
Southwest Airlines
LUV
$23B
– –
-12,783
Closed -$794K
MDT icon
290
Medtronic
MDT
$112B
– –
-2,538
Closed -$225K
OMC icon
291
Omnicom Group
OMC
$23.4B
– –
-5,056
Closed -$422K
PNFP icon
292
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,616
Closed -$227K
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-17,879
Closed -$4.34M
WERN icon
294
Werner Enterprises
WERN
$2.25B
– –
-14,064
Closed -$414K
AGN
295
DELISTED
Allergan plc
AGN
– –
-3,701
Closed -$900K
OKS
296
DELISTED
Oneok Partners LP
OKS
– –
-71,135
Closed -$3.63M
KLRE
297
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-10,000
Closed -$83K
FTR
298
DELISTED
Frontier Communications Corp.
FTR
– –
-44,963
Closed -$782K
SWFT
299
DELISTED
Swift Transportation Company
SWFT
– –
-24,067
Closed -$638K
8 9 10 11
12

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.