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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
201
Invesco Senior Income Trust
VVR
$454M
– –
-16,572
Closed -$79K
WIW
202
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-13,501
Closed -$153K
RAD
203
DELISTED
Rite Aid Corporation
RAD
– –
-1,426
Closed -$248K
DD
204
DELISTED
Du Pont De Nemours E I
DD
– –
-3,255
Closed -$221K
MRD
205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-20,000
Closed -$355K
BBEP
206
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-13,768
Closed -$75K
5 6 7 8
9

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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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Steel Grove Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.