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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
+4.64%
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
$242M
AUM Growth
-$108M
Cap. Flow
-$133M
Cap. Flow %
-54.91%
Top 10 Hldgs %
99.94%
Holding
17
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$4.99M
2
HNRG icon
Hallador Energy
HNRG
+$90.5K
3
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$21

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$124M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$8.21M
3
ALLY icon
Ally Financial
ALLY
+$4.4M
4
VEEV icon
Veeva Systems
VEEV
+$1.6M
5
TTOO
T2 Biosystems, Inc
TTOO
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 77.62%
2 Consumer Discretionary 8.93%
3 Healthcare 5.07%
4 Energy 4.04%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$188M 77.62%
7,767,382
-5,324,802
-41% -$124M
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$11.5M 4.73%
1,665,032
– –
ASXC
3
DELISTED
Asensus Surgical, Inc.
ASXC
$10.4M 4.31%
267,732
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$10.2M 4.2%
1,665,032
– –
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.81M 4.04%
742,935
-554,736
-43% -$8.21M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$4.65M 1.92%
+168,043
New +$4.99M
FDUS icon
7
Fidus Investment
FDUS
$785M
$3.88M 1.6%
260,105
– –
ATEC icon
8
Alphatec Holdings
ATEC
$1.43B
$1.85M 0.76%
112,015
– –
QNST icon
9
QuinStreet
QNST
$994M
$1.74M 0.72%
270,114
– –
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$101K 0.04%
32,081
– –
HNRG icon
11
Hallador Energy
HNRG
$756M
$74K 0.03%
+8,960
New +$90.5K
EDMC
12
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$71K 0.03%
1,191,519
+360
+0% +$21
ALLY icon
13
Ally Financial
ALLY
$14.3B
– –
-209,930
Closed -$4.4M
VEEV icon
14
Veeva Systems
VEEV
$32.1B
– –
-62,824
Closed -$1.6M
TTOO
15
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$188K
ECOM
16
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,710
Closed -$17K
AWAY
17
DELISTED
HOMEAWAY INC COM
AWAY
– –
-5,146
Closed -$155K

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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 2015 Portfolio in Review

As of Q2 2015, StepStone Group held 17 positions worth $242M, down 31% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $133M in Q2 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Ally Financial, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, StepStone Group opened a new position in Interxion Holding N.V. worth $4.65M.

  • StepStone Group's largest Q2 2015 buy was Interxion Holding N.V.: 168,043 shares worth $4.65M.
  • StepStone Group added most to EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2015, an estimated $21 increase.
  • StepStone Group's biggest Q2 2015 reduction was Terminix Global Holdings, Inc., cutting an estimated $124M.
  • StepStone Group fully exited Ally Financial in Q2 2015, selling an estimated $4.4M.
  • StepStone Group's ten largest holdings make up 100% of its $242M portfolio in Q2 2015.
  • StepStone Group opened 2 new positions and closed 5 in Q2 2015.
  • StepStone Group's portfolio value fell 31% quarter-over-quarter to $242M.

Based on StepStone Group's 13F filing for Q2 2015, filed 11 Aug 2015.