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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
HXL icon
276
Hexcel
HXL
$7.82B
$215K 0.03%
+3,473
New +$211K
CEQP
277
DELISTED
Crestwood Equity Partners LP
CEQP
$213K 0.03%
8,237
– –
MAIN icon
278
Main Street Capital
MAIN
$5.48B
$212K 0.03%
5,326
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.03%
+3,452
New +$203K
FSLR icon
280
First Solar
FSLR
$26.9B
$207K 0.03%
+3,061
New +$180K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.5B
$207K 0.03%
+1,741
New +$201K
CAJ
282
DELISTED
Canon, Inc.
CAJ
$207K 0.03%
+5,525
New +$207K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K 0.03%
2,287
-478
-17% -$41.5K
AZN icon
284
AstraZeneca
AZN
$250B
$200K 0.03%
+2,887
New +$195K
MELI icon
285
Mercado Libre
MELI
$92.3B
$200K 0.03%
+636
New +$172K
ET icon
286
Energy Transfer Partners
ET
$69.3B
$195K 0.03%
11,320
-1,200
-10% -$20.4K
HLX icon
287
Helix Energy Solutions
HLX
$1.41B
$160K 0.02%
21,216
-2,344
-10% -$16.6K
HIO
288
Western Asset High Income Opportunity Fund
HIO
$340M
$141K 0.02%
27,889
– –
F icon
289
Ford
F
$55.7B
$127K 0.02%
10,133
-3,132
-24% -$38.6K
CZR
290
DELISTED
Caesars Entertainment Corporation
CZR
$127K 0.02%
+10,000
New +$127K
KERX
291
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K 0.02%
23,650
– –
VEAC
292
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$97K 0.01%
10,000
– –
NOK icon
293
Nokia
NOK
$52.3B
$48K 0.01%
10,200
– –
KODK icon
294
Kodak
KODK
$983M
$47K 0.01%
15,000
– –
CHRN
295
ChronoScale Holdings
CHRN
$3.04B
$30K ﹤0.01%
62
-13
-17% -$5.42K
JRJR
296
DELISTED
JRjr33, Inc.
JRJR
$23K ﹤0.01%
125,000
-75,000
-38% -$16.1K
ALB icon
297
Albemarle
ALB
$15.5B
– –
-1,671
Closed -$228K
CVNA icon
298
Carvana
CVNA
$77.9B
– –
-94,090
Closed -$276K
GEL icon
299
Genesis Energy
GEL
$1.84B
– –
-8,882
Closed -$234K
HEWJ icon
300
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-19,400
Closed -$598K
9 10 11
12
13

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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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 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.