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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
-7.8%
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
$213M
AUM Growth
-$29.8M
Cap. Flow
-$13M
Cap. Flow %
-6.1%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.5M
2
HNRG icon
Hallador Energy
HNRG
+$67.1K

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.81M
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 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$175M 82.1%
7,767,382
– –
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$11.5M 5.39%
1,665,032
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$10.2M 4.79%
1,665,032
– –
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$7.87M 3.7%
267,732
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$3.58M 1.69%
260,105
– –
ATEC icon
6
Alphatec Holdings
ATEC
$1.43B
$1.85M 0.87%
112,015
– –
QNST icon
7
QuinStreet
QNST
$994M
$1.5M 0.71%
270,114
– –
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.66%
+55,713
New +$1.5M
HNRG icon
9
Hallador Energy
HNRG
$756M
$125K 0.06%
18,019
+9,059
+101% +$67.1K
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$68K 0.03%
32,081
– –
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 -$9.81M
EDMC
13
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-1,191,519
Closed -$71K

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BWM
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HCA
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KIC
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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 $9.81M 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 $9.81M.
  • 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.