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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
+5.39%
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
$109M
AUM Growth
-$115M
Cap. Flow
-$115M
Cap. Flow %
-106.05%
Top 10 Hldgs %
99.97%
Holding
15
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$23.1M
2
AWAY
HOMEAWAY INC COM
AWAY
+$217K
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$33.8K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$63M
2
CZR
Caesars Entertainment Corporation
CZR
+$38.4M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$31.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.97M
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.92%
2 Energy 34.67%
3 Financials 4.62%
4 Healthcare 1.86%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
1
DELISTED
C&J ENERGY SVCS LTD
CJES
$37.7M 34.67%
1,291,671
-1,291,674
-50% -$31.9M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$31.7M 29.14%
1,665,032
-1,665,032
-50% -$38.4M
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$23.7M 21.78%
+1,665,032
New +$23.1M
EDMC
4
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$5.8M 5.34%
1,191,519
– –
FDUS icon
5
Fidus Investment
FDUS
$773M
$5.02M 4.62%
260,105
– –
ATEC icon
6
Alphatec Holdings
ATEC
$1.31B
$2.02M 1.86%
112,015
– –
QNST icon
7
QuinStreet
QNST
$964M
$1.79M 1.65%
270,114
– –
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$474K 0.44%
31,878
– –
RLOC
9
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$316K 0.29%
32,081
– –
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$194K 0.18%
+5,146
New +$217K
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K 0.03%
+784
New +$33.8K
HCA icon
12
HCA Healthcare
HCA
$82.3B
– –
-1,320,586
Closed -$63M
HNRG icon
13
Hallador Energy
HNRG
$753M
– –
-12,324
Closed -$99K
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,308,360
Closed -$4.97M
MCEP
15
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-480
Closed -$219K

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MPCG
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q1 2014 Portfolio in Review

As of Q1 2014, StepStone Group held 15 positions worth $109M, down 51% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $115M in Q1 2014, closing 4 positions and reducing 2 holdings. Its most notable exit was HCA Healthcare, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, StepStone Group opened a new position in Caesars Acquisition Company worth $23.7M.

  • StepStone Group's largest Q1 2014 buy was Caesars Acquisition Company: 1,665,032 shares worth $23.7M.
  • StepStone Group's biggest Q1 2014 reduction was Caesars Entertainment Corporation, cutting an estimated $38.4M.
  • StepStone Group fully exited HCA Healthcare in Q1 2014, selling an estimated $63M.
  • StepStone Group's ten largest holdings make up 100% of its $109M portfolio in Q1 2014.
  • StepStone Group opened 3 new positions and closed 4 in Q1 2014.
  • StepStone Group's portfolio value fell 51% quarter-over-quarter to $109M.

Based on StepStone Group's 13F filing for Q1 2014, filed 15 May 2014.