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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+131.11%
3 Year Est. Return
+410.73%
5 Year Est. Return
+1,022.21%
10 Year Est. Return
+24,985.77%
AUM
$169M
AUM Growth
+$9.03M
Cap. Flow
-$3.67M
Cap. Flow %
-2.18%
Top 10 Hldgs %
99.07%
Holding
28
New
14
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$20.6M
2
DTSI
DTS, Inc.
DTSI
+$14.2M
3
MON
Monsanto Co
MON
+$11.5M
4
BLOX
Infoblox Inc
BLOX
+$9.05M
5
CPHD
Cepheid Inc
CPHD
+$8.56M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.8M
2
HUM icon
Humana
HUM
+$10.7M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.14M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.13M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Healthcare 28.16%
3 Materials 6.66%
4 Consumer Discretionary 4.18%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
26
DELISTED
XENOPORT, INC.
XNPT
– –
-945,000
Closed -$6.63M
CKEC
27
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-397
Closed -$4K
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-118,000
Closed -$3.53M
1
2

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Sand Grove Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sand Grove Capital Management held 28 positions worth $169M, up 5.7% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sand Grove Capital Management's Q3 2016 filing shows 14 new, 3 increased and 11 closed positions. Its largest new stake was Fleetmatics Group PLC: 377,000 shares worth $22.6M. The largest sale was EMC CORPORATION, an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Materials.

  • Sand Grove Capital Management's largest Q3 2016 buy was Fleetmatics Group PLC: 377,000 shares worth $22.6M.
  • Sand Grove Capital Management added most to St Jude Medical in Q3 2016, an estimated $7.06M increase.
  • Sand Grove Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $35.8M.
  • Sand Grove Capital Management's ten largest holdings make up 99% of its $169M portfolio in Q3 2016.
  • Sand Grove Capital Management opened 14 new positions and closed 11 in Q3 2016.
  • Sand Grove Capital Management's portfolio value rose 5.7% quarter-over-quarter to $169M.

Based on Sand Grove Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.