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StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$254M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
102.8%
Top 10 Hldgs %
99.82%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$119M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$49.8M
3
APA icon
APA Corp
APA
+$47.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$24.1M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.72%
2 Energy 39.48%
3 Consumer Discretionary 8.97%
4 Technology 2.14%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$85.6B
$111M 43.72%
+3,083,586
New +$119M
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
$50M 19.67%
+2,583,345
New +$49.8M
APA icon
3
APA Corp
APA
$12.1B
$49.7M 19.55%
+593,193
New +$47.1M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$22.8M 8.97%
+1,665,032
New +$24.1M
EDMC
5
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$6.7M 2.63%
+1,191,519
New +$6.96M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.46M 2.14%
+1,962,360
New +$6.22M
FDUS icon
7
Fidus Investment
FDUS
$785M
$4.87M 1.91%
+260,105
New +$4.81M
QNST icon
8
QuinStreet
QNST
$994M
$2.33M 0.92%
+270,114
New +$1.92M
RLOC
9
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$393K 0.15%
+32,081
New +$472K
VTLE
10
DELISTED
Vital Energy
VTLE
$370K 0.15%
+900
New +$333K
MCEP
11
DELISTED
Mid-Con Energy Partners, LP
MCEP
$287K 0.11%
+637
New +$301K
HNRG icon
12
Hallador Energy
HNRG
$756M
$99K 0.04%
+12,324
New +$91.2K
MM
13
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$76K 0.03%
+8,771
New +$65.1K

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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KIC
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CC
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JWM
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PM
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StepStone Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for StepStone Group, which disclosed 13 positions worth $254M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HCA Healthcare: 3,083,586 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Energy and Consumer Discretionary.

  • StepStone Group's largest Q2 2013 buy was HCA Healthcare: 3,083,586 shares worth $111M.
  • StepStone Group's ten largest holdings make up 100% of its $254M portfolio in Q2 2013.
  • StepStone Group disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on StepStone Group's 13F filing for Q2 2013, filed 7 Aug 2013.