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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
+11.8%
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
$38.3M
AUM Growth
-$174M
Cap. Flow
-$176M
Cap. Flow %
-460.45%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$175M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.41M
3
HNRG icon
Hallador Energy
HNRG
+$125K
4
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
+$68K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.99%
2 Healthcare 23.62%
3 Financials 9.31%
4 Communication Services 3.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$13.1M 34.34%
1,665,032
– –
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$11.3M 29.64%
1,665,032
– –
ASXC
3
DELISTED
Asensus Surgical, Inc.
ASXC
$8.63M 22.57%
267,732
– –
FDUS icon
4
Fidus Investment
FDUS
$773M
$3.56M 9.31%
260,105
– –
QNST icon
5
QuinStreet
QNST
$964M
$1.16M 3.03%
270,114
– –
ATEC icon
6
Alphatec Holdings
ATEC
$1.31B
$403K 1.05%
112,015
– –
HNRG icon
7
Hallador Energy
HNRG
$753M
– –
-18,019
Closed -$125K
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,767,382
Closed -$175M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,713
Closed -$1.41M
RLOC
10
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-32,081
Closed -$68K

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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
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
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StepStone Group's Q4 2015 Portfolio in Review

As of Q4 2015, StepStone Group held 11 positions worth $38.3M, down 82% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $176M in Q4 2015, closing 4 positions. Its most notable exit was Terminix Global Holdings, Inc., an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StepStone Group fully exited Terminix Global Holdings, Inc. in Q4 2015, selling an estimated $175M.
  • StepStone Group's ten largest holdings make up 100% of its $38.3M portfolio in Q4 2015.
  • StepStone Group opened 1 new position and closed 4 in Q4 2015.
  • StepStone Group's portfolio value fell 82% quarter-over-quarter to $38.3M.

Based on StepStone Group's 13F filing for Q4 2015, filed 11 Feb 2016.