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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
+4.73%
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
$82.5M
AUM Growth
+$1.99M
Cap. Flow
-$948K
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$84.7K

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$1.01M
2
EAC
Erickson Incorporated
EAC
+$24K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.42%
2 Industrials 27.22%
3 Healthcare 22.06%
4 Financials 4.96%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
$22.5M 27.26%
1,665,032
– –
FDC
2
DELISTED
First Data Corporation
FDC
$22.4M 27.22%
1,581,821
– –
NVCR icon
3
NovoCure
NVCR
$1.9B
$14.3M 17.28%
1,815,479
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$14.2M 17.16%
1,665,032
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$4.09M 4.96%
260,105
– –
ASXC
6
DELISTED
Asensus Surgical, Inc.
ASXC
$3.94M 4.78%
233,279
– –
QNST icon
7
QuinStreet
QNST
$994M
$1.01M 1.23%
270,114
– –
HNRG icon
8
Hallador Energy
HNRG
$756M
$87K 0.11%
+9,641
New +$84.7K
ATEC icon
9
Alphatec Holdings
ATEC
$1.43B
– –
-107,352
Closed -$1.01M
EAC
10
DELISTED
Erickson Incorporated
EAC
– –
-36,735
Closed -$24K

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BWM
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HCA
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KIC
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CC
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JWM
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StepStone Group's Q4 2016 Portfolio in Review

As of Q4 2016, StepStone Group held 10 positions worth $82.5M, up 2.5% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group's Q4 2016 filing shows 1 new and 2 closed positions. Its largest new stake was Hallador Energy: 9,641 shares worth $87K. The largest sale was Alphatec Holdings, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • StepStone Group's largest Q4 2016 buy was Hallador Energy: 9,641 shares worth $87K.
  • StepStone Group fully exited Alphatec Holdings in Q4 2016, selling an estimated $1.01M.
  • StepStone Group's ten largest holdings make up 100% of its $82.5M portfolio in Q4 2016.
  • StepStone Group opened 1 new position and closed 2 in Q4 2016.
  • StepStone Group's portfolio value rose 2.5% quarter-over-quarter to $82.5M.

Based on StepStone Group's 13F filing for Q4 2016, filed 14 Feb 2017.