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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
+9.45%
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
$90.5M
AUM Growth
+$8.07M
(+9.8%)
Cap. Flow
+$433K
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Group
SGU
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hallador Energy
HNRG
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.89% |
| 2 | Industrials | 27.08% |
| 3 | Healthcare | 20.3% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
| $25.6M | 28.32% |
1,665,032
| – | – |
2014 Q1
12 quarters
|
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $24.5M | 27.08% |
1,581,821
| – | – |
2016 Q2
3 quarters
|
|
3
DELISTED
Caesars Entertainment Corporation
CZR
| $15.9M | 17.56% |
1,665,032
| – | – |
2013 Q2
15 quarters
|
|
4
NovoCure
NVCR
$1.76B
| $14.7M | 16.24% |
1,815,479
| – | – |
2016 Q1
4 quarters
|
|
5
Fidus Investment
FDUS
$743M
| $4.57M | 5.05% |
260,105
| – | – |
2013 Q2
15 quarters
|
|
6
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.67M | 4.05% |
233,279
| – | – |
2014 Q2
11 quarters
|
|
7
QuinStreet
QNST
$966M
| $1.05M | 1.16% |
270,114
| – | – |
2013 Q4
13 quarters
|
|
|
8
Star Group
SGU
$426M
| $477K | 0.53% |
+51,596
| New | +$520K |
2017 Q1
0 quarters
|
|
|
9
Hallador Energy
HNRG
$529M
| – | – |
-9,641
| Closed | -$87K | – |
|
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StepStone Group's Q1 2017 Portfolio in Review
As of Q1 2017, StepStone Group held 9 positions worth $90.5M, up 9.8% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
StepStone Group's Q1 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Star Group: 51,596 shares worth $477K. The largest sale was Hallador Energy, an estimated $87K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.
- StepStone Group's largest Q1 2017 buy was Star Group: 51,596 shares worth $477K.
- StepStone Group fully exited Hallador Energy in Q1 2017, selling an estimated $87K.
- StepStone Group's ten largest holdings make up 100% of its $90.5M portfolio in Q1 2017.
- StepStone Group opened 1 new position and closed 1 in Q1 2017.
- StepStone Group's portfolio value rose 9.8% quarter-over-quarter to $90.5M.
Based on StepStone Group's 13F filing for Q1 2017, filed 10 May 2017.