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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
+18.47%
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
$206M
AUM Growth
+$37.5M
Cap. Flow
+$22.3M
Cap. Flow %
10.8%
Top 10 Hldgs %
92.9%
Holding
32
New
15
Increased
1
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.6M
2
APOL
Apollo Education Group Inc Class A
APOL
+$18.8M
3
RAI
Reynolds American Inc
RAI
+$18.7M
4
TMH
Team Health Holdings Inc
TMH
+$18.6M
5
HAR
Harman International Industries
HAR
+$16.4M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$36.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$22.6M
3
DTSI
DTS, Inc.
DTSI
+$18.6M
4
CVT
CVENT, INC.
CVT
+$15.6M
5
BLOX
Infoblox Inc
BLOX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Healthcare 9.92%
3 Consumer Staples 9.56%
4 Communication Services 7.76%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
– –
-377,000
Closed -$22.6M
CPHD
27
DELISTED
Cepheid Inc
CPHD
– –
-215,000
Closed -$11.3M
N
28
CALL
DELISTED
Netsuite Inc
N
– –
-1,063
Closed -$312K
N
29
PUT
DELISTED
Netsuite Inc
N
– –
-507
Closed -$64K
DTSI
30
DELISTED
DTS, Inc.
DTSI
– –
-437,330
Closed -$18.6M
CKEC
31
DELISTED
Carmike Cinemas Inc
CKEC
– –
-2,100
Closed -$69K
LNKD
32
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-211
Closed -$1K
1
2

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Sand Grove Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sand Grove Capital Management held 32 positions worth $206M, up 22% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sand Grove Capital Management deployed $22.3M of net new capital in Q4 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was NXP Semiconductors: 257,232 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was St Jude Medical, an estimated $36.2M sold.

  • Sand Grove Capital Management's largest Q4 2016 buy was NXP Semiconductors: 257,232 shares worth $25.2M.
  • Sand Grove Capital Management added most to Rite Aid Corporation in Q4 2016, an estimated $2.27M increase.
  • Sand Grove Capital Management fully exited St Jude Medical in Q4 2016, selling an estimated $36.2M.
  • Sand Grove Capital Management's ten largest holdings make up 93% of its $206M portfolio in Q4 2016.
  • Sand Grove Capital Management opened 15 new positions and closed 15 in Q4 2016.
  • Sand Grove Capital Management's portfolio value rose 22% quarter-over-quarter to $206M.

Based on Sand Grove Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.