We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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: September 30, 2011
Shares/
Principal |
Value | |||||||
Security Description | Amount | (Note 1) | ||||||
COMMON STOCK 91.7%
|
||||||||
Apparel Manufacturers 2.0%
|
||||||||
Under Armour, Inc., Class A
|
78,000 | $ | 5,179,980 | |||||
|
||||||||
Athletic Footwear 4.4%
|
||||||||
NIKE, Inc., Class B
|
133,919 | 11,451,414 | ||||||
|
||||||||
Auction House/Art Dealers 3.7%
|
||||||||
Sothebys
|
348,184 | 9,599,433 | ||||||
|
||||||||
Casino Hotels 4.3%
|
||||||||
Wynn Resorts, Ltd.
|
97,001 | 11,162,875 | ||||||
|
||||||||
Coffee 4.5%
|
||||||||
Green Mountain Coffee Roasters, Inc.
|
125,830 | 11,694,640 | ||||||
|
||||||||
Commercial Services-Finance 4.2%
|
||||||||
Morningstar, Inc.
|
74,483 | 4,203,821 | ||||||
Verisk Analytics, Inc., Class A
|
187,182 | 6,508,318 | ||||||
|
||||||||
|
10,712,139 | |||||||
|
||||||||
Computers 7.5%
|
||||||||
Apple, Inc.
|
50,899 | 19,401,681 | ||||||
|
||||||||
Decision Support Software 1.3%
|
||||||||
MSCI, Inc., Class A
|
113,301 | 3,436,419 | ||||||
|
||||||||
Diagnostic Kits 1.6%
|
||||||||
IDEXX Laboratories, Inc.
|
61,413 | 4,235,655 | ||||||
|
||||||||
Distribution/Wholesale 2.4%
|
||||||||
Fastenal Co.
|
189,382 | 6,302,633 | ||||||
|
||||||||
E-Commerce/Services 5.1%
|
||||||||
priceline.com, Inc.
|
28,938 | 13,006,473 | ||||||
|
||||||||
Electric-Transmission 4.5%
|
||||||||
ITC Holdings Corp.
|
150,470 | 11,650,892 | ||||||
|
||||||||
Engines-Internal Combustion 4.7%
|
||||||||
Cummins, Inc.
|
147,348 | 12,032,438 | ||||||
|
||||||||
Hotel/Motels 2.3%
|
||||||||
Hyatt Hotels Corp., Class A
|
185,000 | 5,803,450 | ||||||
|
||||||||
Insurance-Property/Casualty 1.9%
|
||||||||
Arch Capital Group, Ltd.
|
150,210 | 4,908,112 | ||||||
|
||||||||
Investment Management/Advisor Services 0.7%
|
||||||||
Eaton Vance Corp.
|
76,313 | 1,699,490 | ||||||
|
||||||||
Medical Instruments 3.5%
|
||||||||
Edwards Lifesciences Corp.
|
125,000 | 8,910,000 | ||||||
|
||||||||
Metal-Diversified 1.8%
|
||||||||
Molycorp, Inc.
|
140,000 | 4,601,800 | ||||||
|
||||||||
Multimedia 1.3%
|
||||||||
FactSet Research Systems, Inc.
|
38,848 | 3,456,306 | ||||||
|
||||||||
Oil Companies-Exploration & Production 1.9%
|
||||||||
Concho Resources, Inc.
|
67,000 | 4,766,380 | ||||||
|
||||||||
Oil-Field Services 5.5%
|
||||||||
CARBO Ceramics, Inc.
|
38,848 | 3,983,085 | ||||||
Halliburton Co.
|
330,876 | 10,098,336 | ||||||
|
||||||||
|
14,081,421 | |||||||
|
||||||||
Resort/Theme Parks 2.2%
|
||||||||
Vail Resorts, Inc.
|
150,000 | 5,668,500 | ||||||
|
||||||||
Retail-Restaurants 6.3%
|
||||||||
Starbucks Corp.
|
435,590 | 16,243,151 | ||||||
|
||||||||
Retail-Sporting Goods 3.2%
|
||||||||
Dicks Sporting Goods, Inc.
|
250,000 | 8,365,000 | ||||||
|
||||||||
Schools 1.3%
|
||||||||
DeVry, Inc.
|
91,004 | 3,363,508 | ||||||
|
||||||||
Soap & Cleaning Preparation 3.4%
|
||||||||
Church & Dwight Co., Inc.
|
196,760 | 8,696,792 | ||||||
|
||||||||
Transport-Services 1.9%
|
||||||||
Expeditors International of Washington, Inc.
|
120,652 | 4,892,439 | ||||||
|
||||||||
Web Portals/ISP 4.3%
|
||||||||
Baidu, Inc. ADR
|
102,743 | 10,984,254 | ||||||
|
||||||||
Total Long-Term Investment Securities
(cost $208,436,950) |
236,307,275 | |||||||
|
||||||||
SHORT-TERM INVESTMENT SECURITIES 8.3%
|
||||||||
Time Deposits 8.3%
|
||||||||
Euro Time Deposit with State Street Bank and
Trust Co.
0.01% due 10/03/11 (cost $21,260,000) |
$ | 21,260,000 | 21,260,000 | |||||
|
||||||||
TOTAL INVESTMENTS
(cost $229,696,950) (1) |
100.0 | % | 257,567,275 | |||||
Liabilities in excess of other assets
|
0.0 | (12,163 | ) | |||||
|
||||||||
NET ASSETS
|
100.0 | % | $ | 257,555,112 | ||||
|
| 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:
|
||||||||||||||||
Computers
|
$ | 19,401,681 | $ | | $ | | $ | 19,401,681 | ||||||||
E-Commerce/Services
|
13,006,473 | | | 13,006,473 | ||||||||||||
Oil-Field Services
|
14,081,421 | | | 14,081,421 | ||||||||||||
Retail-Restaurants
|
16,243,151 | | | 16,243,151 | ||||||||||||
Other Industries*
|
173,574,549 | | | 173,574,549 | ||||||||||||
Short-Term Investment Securities:
|
||||||||||||||||
Time Deposit
|
| 21,260,000 | | 21,260,000 | ||||||||||||
Total
|
$ | 236,307,275 | $ | 21,260,000 | $ | | $ | 257,567,275 | ||||||||
* | 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)
|
$ | 229,696,950 | ||
|
||||
Appreciation
|
$ | 47,786,581 | ||
Depreciation
|
(19,916,256 | ) | ||
|
||||
Net unrealized appreciation (depreciation)
|
$ | 27,870,325 | ||
|
By: |
/s/
John T.
Genoy
|
|||
John T. Genoy | ||||
President | ||||
Date: | November 23, 2011 |
By: |
/s/
John T.
Genoy
|
|||
John T. Genoy | ||||
President | ||||
Date: | November 23, 2011 |
By: |
/s/
Donna M.
Handel
|
|||
Donna M. Handel | ||||
Treasurer | ||||
Date: | November 23, 2011 |
1 Year Sunamerica Chart |
1 Month Sunamerica Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions