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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
-0.57%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$313M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
101.11%
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.4M
2
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$13.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.4M
4
PAA icon
Plains All American Pipeline
PAA
+$12.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 36.48%
2 Industrials 7.71%
3 Consumer Staples 5.22%
4 Technology 4.89%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12.1B
$204K 0.07%
+18,127
New +$196K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.8B
$128K 0.04%
+2,846
New +$129K
ANH
128
DELISTED
Anworth Mortgage Asset Corporation
ANH
$112K 0.04%
+20,030
New +$119K
AZC
129
DELISTED
AUGUSTA RESOURCE CORP
AZC
$101K 0.03%
+48,150
New +$115K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.85B
$78K 0.02%
+15,031
New +$78.3K
NOK icon
131
Nokia
NOK
$52.3B
$53K 0.02%
+14,300
New +$50.3K
2 3 4 5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 131 positions worth $313M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Enterprise Products Partners: 442,860 shares worth $13.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 442,860 shares worth $13.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2013.
  • Steel Grove Capital Advisors disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.