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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
+4.84%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.05M
3
UGI icon
UGI
UGI
+$3.52M
4
TGT icon
Target
TGT
+$3.49M
5
IP icon
International Paper
IP
+$3.48M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.7M
3
BBY icon
Best Buy
BBY
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Industrials 7.45%
3 Consumer Staples 5.78%
4 Healthcare 4.69%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
126
Calumet Specialty Products
CLMT
$3.8B
$211K 0.05%
+8,123
New +$227K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.7B
$138K 0.03%
2,846
– –
FHN icon
128
First Horizon
FHN
$12B
$131K 0.03%
11,166
-6,961
-38% -$77.8K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.86B
$91K 0.02%
15,031
– –
ANH
130
DELISTED
Anworth Mortgage Asset Corporation
ANH
$86K 0.02%
20,030
– –
MPO
131
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$83K 0.02%
+1,250
New +$72.5K
AZC
132
DELISTED
AUGUSTA RESOURCE CORP
AZC
$69K 0.02%
48,150
– –
BBY icon
133
Best Buy
BBY
$17.2B
– –
-117,000
Closed -$4.41M
BF.B icon
134
Brown-Forman Class B
BF.B
$12.9B
– –
-9,375
Closed -$205K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,417
Closed -$482K
ETR icon
136
Entergy
ETR
$49.4B
– –
-80,546
Closed -$2.54M
HUN icon
137
Huntsman Corp
HUN
$1.77B
– –
-168,176
Closed -$3.47M
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-3,038
Closed -$222K
UNP icon
139
Union Pacific
UNP
$175B
– –
-2,768
Closed -$216K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,952
Closed -$315K
ARK
141
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-62,807
Closed -$247K
2 3 4 5
6

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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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EG
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CIS
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Steel Grove Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Grove Capital Advisors held 141 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $27.9M of net new capital in Q4 2013, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was UGI: 130,488 shares worth $3.63M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iPath S&P 500 Dynamic VIX ETN, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2013 buy was UGI: 130,488 shares worth $3.63M.
  • Steel Grove Capital Advisors added most to iShares Global Infrastructure ETF in Q4 2013, an estimated $10.8M increase.
  • Steel Grove Capital Advisors's biggest Q4 2013 reduction was iPath S&P 500 Dynamic VIX ETN, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Best Buy in Q4 2013, selling an estimated $4.41M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Steel Grove Capital Advisors opened 11 new positions and closed 9 in Q4 2013.
  • Steel Grove Capital Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.