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StepStone Group Portfolio holdings
AUM
$2.16B
Turnover
48.15%
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
-20.11%
3 Year Est. Return
+103.33%
5 Year Est. Return
+4.43%
10 Year Est. Return
+216.71%
AUM
$242M
AUM Growth
-$108M
(-31%)
Cap. Flow
-$133M
Cap. Flow % of AUM
Cap. Flow %
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
17
New
2
Increased
1
Reduced
2
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$4.99M |
| 2 |
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 Financial
ALLY
|
+$4.4M |
| 4 |
Veeva Systems
VEEV
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $188M | 77.62% |
7,767,382
-5,324,802
| -41% | -$124M |
2014 Q3
3 quarters
|
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $11.5M | 4.73% |
1,665,032
| – | – |
2014 Q1
5 quarters
|
|
3
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.4M | 4.31% |
267,732
| – | – |
2014 Q2
4 quarters
|
|
4
DELISTED
Caesars Entertainment Corporation
CZR
| $10.2M | 4.2% |
1,665,032
| – | – |
2013 Q2
8 quarters
|
|
|
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.8M | 4.04% |
742,935
-554,736
| -43% | -$8.21M |
2013 Q2
8 quarters
|
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $4.65M | 1.92% |
+168,043
| New | +$4.99M |
2015 Q2
0 quarters
|
|
7
Fidus Investment
FDUS
$733M
| $3.88M | 1.6% |
260,105
| – | – |
2013 Q2
8 quarters
|
|
8
Alphatec Holdings
ATEC
$1.69B
| $1.85M | 0.76% |
112,015
| – | – |
2013 Q3
7 quarters
|
|
9
QuinStreet
QNST
$948M
| $1.74M | 0.72% |
270,114
| – | – |
2013 Q4
6 quarters
|
|
|
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $101K | 0.04% |
32,081
| – | – |
2013 Q2
8 quarters
|
|
|
11
Hallador Energy
HNRG
$535M
| $74K | 0.03% |
+8,960
| New | +$90.5K |
2015 Q2
0 quarters
|
|
|
EDMC
12
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $71K | 0.03% |
1,191,519
+360
| +0% | +$21 |
2013 Q2
8 quarters
|
|
|
13
Ally Financial
ALLY
$11.7B
| – | – |
-209,930
| Closed | -$4.4M | – |
|
|
14
Veeva Systems
VEEV
$51.5B
| – | – |
-62,824
| Closed | -$1.6M | – |
|
|
15
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-2
| Closed | -$188K | – |
|
|
ECOM
16
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-1,710
| Closed | -$17K | – |
|
17
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-5,146
| Closed | -$155K | – |
|
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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.