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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Sunamerica Alpha Growth Fund Common Stock | NYSE:FGF | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.76 | 0.00 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21770
SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC.
Harborside Financial Center,
3200 Plaza 5 Jersey City, NJ 07311
John T. Genoy
Senior Vice President
SunAmerica Asset Management Corp.
Harborside Financial Center,
3200 Plaza 5
Jersey City, NJ 07311
Registrants telephone number, including area code: (201) 324-6414
Date of fiscal year end: December 31
Date of reporting period: March 31, 2011
Shares/ | ||||||||
Principal | Value | |||||||
Security Description | Amount | (Note 1) | ||||||
COMMON STOCK 97.1%
|
||||||||
Apparel Manufacturers 1.7%
|
||||||||
Under Armour, Inc., Class A
|
78,000 | $ | 5,307,900 | |||||
|
||||||||
Auction House/Art Dealers 6.3%
|
||||||||
Sothebys
|
374,410 | 19,693,966 | ||||||
|
||||||||
Casino Hotels 5.9%
|
||||||||
Wynn Resorts, Ltd.
|
145,101 | 18,464,102 | ||||||
|
||||||||
Commercial Services-Finance 3.4%
|
||||||||
Morningstar, Inc.
|
74,483 | 4,348,318 | ||||||
Verisk Analytics, Inc., Class A
|
187,182 | 6,132,082 | ||||||
|
||||||||
|
10,480,400 | |||||||
|
||||||||
Computers 6.9%
|
||||||||
Apple, Inc.
|
61,817 | 21,540,134 | ||||||
|
||||||||
Decision Support Software 1.3%
|
||||||||
MSCI, Inc., Class A
|
113,301 | 4,171,743 | ||||||
|
||||||||
Diagnostic Kits 1.5%
|
||||||||
IDEXX Laboratories, Inc.
|
61,413 | 4,742,312 | ||||||
|
||||||||
Distribution/Wholesale 2.0%
|
||||||||
Fastenal Co.
|
94,691 | 6,138,818 | ||||||
|
||||||||
E-Commerce/Services 6.3%
|
||||||||
priceline.com, Inc.
|
38,731 | 19,614,928 | ||||||
|
||||||||
Electric-Transmission 3.4%
|
||||||||
ITC Holdings Corp.
|
150,470 | 10,517,853 | ||||||
|
||||||||
Engines-Internal Combustion 6.8%
|
||||||||
Cummins, Inc.
|
191,739 | 21,018,429 | ||||||
|
||||||||
Enterprise Software/Service 5.8%
|
||||||||
Oracle Corp.
|
537,172 | 17,925,430 | ||||||
|
||||||||
Hotel/Motels 1.6%
|
||||||||
Hyatt Hotels Corp., Class A
|
113,301 | 4,876,475 | ||||||
|
||||||||
Insurance-Property/Casualty 1.6%
|
||||||||
Arch Capital Group, Ltd.
|
50,070 | 4,966,443 | ||||||
|
||||||||
Investment Management/Advisor Services 0.8%
|
||||||||
Eaton Vance Corp.
|
76,313 | 2,460,331 | ||||||
|
||||||||
Medical Instruments 3.5%
|
||||||||
Edwards Lifesciences Corp.
|
125,000 | 10,875,000 | ||||||
|
||||||||
Medical-Hospitals 1.9%
|
||||||||
Community Health Systems, Inc.
|
150,470 | 6,017,295 | ||||||
|
||||||||
Metal-Diversified 3.9%
|
||||||||
Molycorp, Inc.
|
200,000 | 12,004,000 | ||||||
|
||||||||
Multimedia 1.3%
|
||||||||
FactSet Research Systems, Inc.
|
38,848 | 4,068,551 | ||||||
|
||||||||
Oil Companies-Exploration & Production 6.8%
|
||||||||
Anadarko Petroleum Corp.
|
172,223 | 14,108,508 | ||||||
Concho Resources, Inc.
|
67,000 | 7,189,100 | ||||||
|
||||||||
|
21,297,608 | |||||||
|
||||||||
Oil-Field Services 1.8%
|
||||||||
CARBO Ceramics, Inc.
|
38,848 | 5,482,230 | ||||||
|
||||||||
Retail-Apparel/Shoe 2.2%
|
||||||||
Lululemon Athletica, Inc.
|
77,294 | 6,883,031 | ||||||
|
||||||||
Retail-Restaurants 5.6%
|
||||||||
Starbucks Corp.
|
472,232 | 17,448,972 | ||||||
|
||||||||
Retail-Sporting Goods 3.2%
|
||||||||
Dicks Sporting Goods, Inc.
|
250,000 | 9,995,000 | ||||||
|
||||||||
Schools 1.6%
|
||||||||
DeVry, Inc.
|
91,004 | 5,011,590 | ||||||
|
||||||||
Soap & Cleaning Preparation 2.5%
|
||||||||
Church & Dwight Co., Inc.
|
98,380 | 7,805,469 | ||||||
|
||||||||
Transport-Services 1.9%
|
||||||||
Expeditors International of
Washington, Inc.
|
120,652 | 6,049,491 | ||||||
|
||||||||
Web Portals/ISP 5.6%
|
||||||||
Baidu, Inc. ADR
|
125,874 | 17,346,696 | ||||||
|
||||||||
Total Long-Term Investment Securities
(cost $193,805,245) |
302,204,197 | |||||||
|
||||||||
SHORT-TERM INVESTMENT SECURITIES 0.7%
|
||||||||
Time Deposits 0.7%
|
||||||||
Euro Time Deposit with State
Street Bank and Trust Co.
0.01% due 04/01/11 (cost $2,092,000) |
$ | 2,092,000 | 2,092,000 | |||||
|
||||||||
TOTAL INVESTMENTS
(cost $195,897,245) (1) |
97.8 | % | 304,296,197 | |||||
Other assets less liabilities
|
2.2 | 6,863,649 | ||||||
|
||||||||
NET ASSETS
|
100.0 | % | $ | 311,159,846 | ||||
|
| Non-income producing security | |
(1) | See Note 2 for cost of investments on a tax basis. |
Level 1 -
Unadjusted Quoted Prices |
Level 2 -
Other Observable Inputs |
Level 3 -
Significant Unobservable Inputs |
Total | |||||||||||||
ASSETS:
|
||||||||||||||||
Long-Term Investment Securities:
|
||||||||||||||||
Common Stock:
|
||||||||||||||||
Auction House/Art Dealers
|
$ | 19,693,966 | $ | | $ | | $ | 19,693,966 | ||||||||
Casino Hotels
|
18,464,102 | | | 18,464,102 | ||||||||||||
Computers
|
21,540,134 | | | 21,540,134 | ||||||||||||
E-Commerce/Services
|
19,614,928 | | | 19,614,928 | ||||||||||||
Engines-Internal Combustion
|
21,018,429 | | | 21,018,429 | ||||||||||||
Enterprise Software/Service
|
17,925,430 | | | 17,925,430 | ||||||||||||
Oil Companies-Exploration &
Production
|
21,297,608 | | | 21,297,608 | ||||||||||||
Retail-Restaurants
|
17,448,972 | | | 17,448,972 | ||||||||||||
Web Portals/ISP
|
17,346,696 | | | 17,346,696 | ||||||||||||
Other Industries*
|
127,853,932 | | | 127,853,932 | ||||||||||||
Short-Term Investment Securities:
|
||||||||||||||||
Time Deposit
|
| 2,092,000 | | 2,092,000 | ||||||||||||
Total
|
$ | 302,204,197 | $ | 2,092,000 | $ | | $ | 304,296,197 | ||||||||
* | Sum of all other industries each of which individually has an aggregate market value of less than 5% of net assets. For a detailed presentation of common stocks by industry classification, please refer to the Portfolio of Investments. |
Cost (tax basis)
|
$ | 195,897,245 | ||
|
||||
Appreciation
|
$ | 108,398,952 | ||
Depreciation
|
| |||
|
||||
Net unrealized appreciation (depreciation)
|
$ | 108,398,952 | ||
|
By: |
/s/
John T.
Genoy
|
|||
John T. Genoy | ||||
President | ||||
Date: | May 26, 2011 |
By: |
/s/
John T.
Genoy
|
|||
John T. Genoy | ||||
President | ||||
Date: | May 26, 2011 |
By: |
/s/
Donna M.
Handel
|
|||
Donna M. Handel | ||||
Treasurer | ||||
Date: | May 26, 2011 |
1 Year Sunamerica Chart |
1 Month Sunamerica Chart |
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