SG CAPITAL MANAGEMENT LLC

CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

SG Capital Management is based out of Chicago. SG Capital Management is a large advisory firm with 25 clients and discretionary assets under management (AUM) of $635,000,000 (Form ADV from 2018-04-05). Their last reported 13F filing for Q3 2018 included $407,533,000 in managed 13F securities and a top 10 holdings concentration of 57.24%. SG Capital Management's largest holding is MasTec Inc. with shares held of 1,097,093. SG Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $407.533 Million
  • Prior Market Value $605.844 Million
  • New Purchases30 stocks
  • Additional Purchases12 stocks
  • Sold out of35 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 57.24 %
  • Turnover % [1]:125.00%
  • Turnover Alt % [2]: 99.72 %
  • Time Held Top20:0.45 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:1.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -14.75%
Performance Last 4 Quarters: -2.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SG CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
415 NORTH LASALLE ST SUITE 600
CHICAGO IL    60654
Country: United States

Business Phone: 312-923-0150
Fax: 312-828-0059
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 242,700,000
Total Number of Clients: 25
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-04-05
Name Title Start Date Direct/Indirect % Ownership
GROSSMAN, KENNETH, STEVEN CO-FOUNDER 04/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
SG CAPITAL MANAGEMENT LLC PARTNER direct 2002-04-01
MESIROW ASSET MANAGEMENT INC SENIOR MANAGING DIRECTOR direct 1996-01-01 2002-01-16
SCHNEIDER, GLEN PRESIDENT 04/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
SG CAPITAL MANAGEMENT LLC PARTNER direct 2002-04-01
SG CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2002-04-01
RUDMAN, NICOLETTE CHIEF COMPLIANCE OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SG CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CEDAR STREET OFFSHORE FUND, LTD Cayman Islands 805-7244163026 Hedge Fund 33,416,459 250,000
CEDAR STREET FUND LP United States 805-7048355821 Hedge Fund 25,333,488 250,000
CEDAR STREET TETON FUND, LP United States 805-8863432148 Hedge Fund 182,598,284 1,000,000

WhaleScore history for SG CAPITAL MANAGEMENT LLC

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