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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
-7.8%
1 Year Est. Return
-20.11%
3 Year Est. Return
+106.59%
5 Year Est. Return
+6.42%
10 Year Est. Return
+222.74%
AUM
$213M
AUM Growth
-$29.8M
(-12%)
Cap. Flow
-$13M
Cap. Flow % of AUM
Cap. Flow %
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.5M |
| 2 |
Hallador Energy
HNRG
|
+$67.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$9.8M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$4.65M |
| 3 |
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 82.1% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 1.69% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $175M | 82.1% |
7,767,382
| – | – |
2014 Q3
4 quarters
|
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $11.5M | 5.39% |
1,665,032
| – | – |
2014 Q1
6 quarters
|
|
3
DELISTED
Caesars Entertainment Corporation
CZR
| $10.2M | 4.79% |
1,665,032
| – | – |
2013 Q2
9 quarters
|
|
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.87M | 3.7% |
267,732
| – | – |
2014 Q2
5 quarters
|
|
5
Fidus Investment
FDUS
$743M
| $3.58M | 1.69% |
260,105
| – | – |
2013 Q2
9 quarters
|
|
6
Alphatec Holdings
ATEC
$1.75B
| $1.86M | 0.87% |
112,015
| – | – |
2013 Q3
8 quarters
|
|
7
QuinStreet
QNST
$966M
| $1.5M | 0.71% |
270,114
| – | – |
2013 Q4
7 quarters
|
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.66% |
+55,713
| New | +$1.5M |
2015 Q3
0 quarters
|
|
|
9
Hallador Energy
HNRG
$529M
| $125K | 0.06% |
18,019
+9,059
| +101% | +$67.1K |
2015 Q2
1 quarter
|
|
|
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $68K | 0.03% |
32,081
| – | – |
2013 Q2
9 quarters
|
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-168,043
| Closed | -$4.65M | – |
|
|
CJES
12
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-742,935
| Closed | -$9.8M | – |
|
|
EDMC
13
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| – | – |
-1,191,519
| Closed | -$71K | – |
|
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StepStone Group's Q3 2015 Portfolio in Review
As of Q3 2015, StepStone Group held 13 positions worth $213M, down 12% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
StepStone Group withdrew a net $13M in Q3 2015, closing 3 positions. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, StepStone Group opened a new position in Zayo Group Holdings, Inc. worth $1.41M.
- StepStone Group's largest Q3 2015 buy was Zayo Group Holdings, Inc.: 55,713 shares worth $1.41M.
- StepStone Group added most to Hallador Energy in Q3 2015, an estimated $67.1K increase.
- StepStone Group fully exited C&J ENERGY SVCS LTD in Q3 2015, selling an estimated $9.8M.
- StepStone Group's ten largest holdings make up 100% of its $213M portfolio in Q3 2015.
- StepStone Group opened 1 new position and closed 3 in Q3 2015.
- StepStone Group's portfolio value fell 12% quarter-over-quarter to $213M.
Based on StepStone Group's 13F filing for Q3 2015, filed 16 Nov 2015.