Strategic Capital Group LLC current holdings: USA Stocks
Strategic Capital Group LLC reported $0.14 billion in share positions in stocks (listed in the US), 117 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are META, AAPL, MSFT.
- DTE: Country of operation United States; Class COM; Shares 430; Value $33,000.
- CMS: Country of operation United States; Class COM; Shares 1,000; Value $31,000.
- HCA: Country of operation United States; Class COM; Shares 520; Value $29,000.
- PDM: Country of operation United States; Class CL A; Shares 1,544; Value $29,000.
Form 13F-HR as filed (SEC CIK 1536037): quarter ended 2014-06-30, filed 2014-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DTE
DTE ENERGY CO | United States | COM | 430 | $33,000 | 0.02% | 2014-06-30 | 2014-07-14 | +84.68% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 1,000 | $31,000 | 0.02% | 2014-06-30 | 2014-07-14 | +103.69% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 520 | $29,000 | 0.02% | 2014-06-30 | 2014-07-14 | +665.57% |
|---|
PDM
PIEDMONT OFFICE REALTY TR IN | United States | CL A | 1,544 | $29,000 | 0.02% | 2014-06-30 | 2014-07-14 | -52.90% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 284 | $27,000 | 0.02% | 2014-06-30 | 2014-07-14 | +221.91% |
|---|
KEX
KIRBY CORP | United States | COM | 204 | $24,000 | 0.02% | 2014-06-30 | 2014-07-14 | +12.63% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 229 | $24,000 | 0.02% | 2014-06-30 | 2014-07-14 | — split 2020-03-09, ratio not on file |
|---|
URI
UNITED RENTALS INC | United States | COM | 219 | $22,000 | 0.02% | 2014-06-30 | 2014-07-14 | +868.72% |
|---|
BMO
BANK MONTREAL QUE | | COM | 273 | $20,000 | 0.01% | 2014-06-30 | 2014-07-14 | +130.48% |
|---|
SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 410 | $19,000 | 0.01% | 2014-06-30 | 2014-07-14 | -63.89% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 143 | $15,000 | 0.01% | 2014-06-30 | 2014-07-14 | -8.50% |
|---|
AMGN
AMGEN INC | United States | COM | 118 | $14,000 | 0.01% | 2014-06-30 | 2014-07-14 | +257.89% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 153 | $14,000 | 0.01% | 2014-06-30 | 2014-07-14 | +148.91% |
|---|
ECL
ECOLAB INC | United States | COM | 111 | $12,000 | 0.01% | 2014-06-30 | 2014-07-14 | +149.57% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 120 | $11,000 | 0.01% | 2014-06-30 | 2014-07-14 | +29.62% |
|---|
NUE
NUCOR CORP | United States | COM | 215 | $11,000 | 0.01% | 2014-06-30 | 2014-07-14 | +379.68% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 168 | $10,000 | 0.01% | 2014-06-30 | 2014-07-14 | +160.84% |
|---|
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