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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
176
Werner Enterprises
WERN
$2.23B
$225K 0.05%
+9,629
New +$229K
SLRC icon
177
SLR Investment Corp
SLRC
$705M
$218K 0.05%
10,409
+110
+1% +$2.21K
WY icon
178
Weyerhaeuser
WY
$18.2B
$218K 0.05%
+6,822
New +$216K
NMFC icon
179
New Mountain Finance
NMFC
$725M
$217K 0.05%
15,795
+378
+2% +$5.17K
SLB icon
180
SLB Ltd
SLB
$78.8B
$217K 0.05%
2,748
– –
RTN
181
DELISTED
Raytheon Company
RTN
$214K 0.05%
+1,570
New +$218K
PSEC icon
182
Prospect Capital
PSEC
$1.15B
$212K 0.05%
25,891
+766
+3% +$6.32K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$209K 0.05%
4,489
-643
-13% -$29.8K
BKCC
184
DELISTED
BlackRock Capital Investment Corporation
BKCC
$207K 0.05%
24,360
+317
+1% +$2.66K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.6B
$206K 0.05%
4,963
-2,612
-34% -$108K
MFIC icon
186
MidCap Financial Investment
MFIC
$792M
$204K 0.05%
11,456
-9,661
-46% -$169K
EBAY icon
187
eBay
EBAY
$48.2B
$201K 0.05%
+6,115
New +$185K
FHN icon
188
First Horizon
FHN
$12B
$199K 0.05%
13,036
+12
+0.1% +$178
HIO
189
Western Asset High Income Opportunity Fund
HIO
$339M
$195K 0.04%
38,688
+9,958
+35% +$50K
HLX icon
190
Helix Energy Solutions
HLX
$1.48B
$155K 0.04%
19,015
-4,970
-21% -$37.6K
KERX
191
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$135K 0.03%
+25,500
New +$137K
CEN
192
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$130K 0.03%
1,101
+3
+0.3% +$342
KLRE
193
DELISTED
KLR Energy Acquisition Corp
KLRE
$101K 0.02%
+10,000
New +$101K
DSU icon
194
BlackRock Debt Strategies Fund
DSU
$597M
$84K 0.02%
7,712
-925
-11% -$10.1K
CHRN
195
ChronoScale Holdings
CHRN
$2.86B
$79K 0.02%
+75
New +$66.7K
SAN icon
196
Banco Santander
SAN
$209B
$59K 0.01%
13,846
-13,412
-49% -$54.8K
NWG icon
197
NatWest
NWG
$76.2B
$49K 0.01%
9,681
-9,398
-49% -$50.2K
ABT icon
198
Abbott
ABT
$188B
– –
-5,311
Closed -$209K
BCS icon
199
Barclays
BCS
$94.3B
– –
-14,366
Closed -$102K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-8,000
Closed -$226K
5 6 7
8
9

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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.