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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
+11.21%
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
$223M
AUM Growth
+$33M
Cap. Flow
+$10.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
99.86%
Holding
17
New
1
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$32.5M
2
QNST icon
QuinStreet
QNST
+$2.39M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$18.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.21M
3
VTLE
Vital Energy
VTLE
+$534K
4
HCA icon
HCA Healthcare
HCA
+$324K
5
RPXC
RPX Corporation
RPXC
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.13%
2 Healthcare 29.43%
3 Energy 26.83%
4 Financials 2.53%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$71.7M 32.13%
3,330,064
+1,665,032
+100% +$32.5M
HCA icon
2
HCA Healthcare
HCA
$85.6B
$63M 28.22%
1,320,586
-7,000
-0.5% -$324K
CJES
3
DELISTED
C&J ENERGY SVCS LTD
CJES
$59.7M 26.73%
2,583,345
– –
EDMC
4
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$12M 5.38%
1,191,519
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$5.66M 2.53%
260,105
– –
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.97M 2.23%
1,308,360
-569,506
-30% -$2.21M
ATEC icon
7
Alphatec Holdings
ATEC
$1.43B
$2.7M 1.21%
112,015
– –
QNST icon
8
QuinStreet
QNST
$994M
$2.35M 1.05%
+270,114
New +$2.39M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$420K 0.19%
31,878
– –
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$408K 0.18%
32,081
– –
MCEP
11
DELISTED
Mid-Con Energy Partners, LP
MCEP
$219K 0.1%
480
-157
-25% -$74K
HNRG icon
12
Hallador Energy
HNRG
$756M
$99K 0.04%
12,324
-12,324
-50% -$91.7K
APA icon
13
APA Corp
APA
$12.1B
– –
-220,667
Closed -$18.7M
VTLE
14
DELISTED
Vital Energy
VTLE
– –
-900
Closed -$534K
RPXC
15
DELISTED
RPX Corporation
RPXC
– –
-7,164
Closed -$126K
KIOR
16
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-12,695
Closed -$36K

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BWM
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HCA
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KIC
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StepStone Group's Q4 2013 Portfolio in Review

As of Q4 2013, StepStone Group held 17 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $10.2M of net new capital in Q4 2013, opening 1 new position and adding to 1 existing holding. Its largest new stake was QuinStreet: 270,114 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $2.21M trimmed.

  • StepStone Group's largest Q4 2013 buy was QuinStreet: 270,114 shares worth $2.35M.
  • StepStone Group added most to Caesars Entertainment Corporation in Q4 2013, an estimated $32.5M increase.
  • StepStone Group's biggest Q4 2013 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $2.21M.
  • StepStone Group fully exited APA Corp in Q4 2013, selling an estimated $18.7M.
  • StepStone Group's ten largest holdings make up 100% of its $223M portfolio in Q4 2013.
  • StepStone Group opened 1 new position and closed 5 in Q4 2013.
  • StepStone Group's portfolio value rose 17% quarter-over-quarter to $223M.

Based on StepStone Group's 13F filing for Q4 2013, filed 10 Feb 2014.