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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
+11.3%
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
$415M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
49.53%
Top 10 Hldgs %
90.73%
Holding
27
New
10
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$67.8M
2
MON
Monsanto Co
MON
+$44.2M
3
RAI
Reynolds American Inc
RAI
+$41.4M
4
MBLY
Mobileye N.V.
MBLY
+$24M
5
MJN
Mead Johnson Nutrition Company
MJN
+$24M

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$20.5M
2
TMH
Team Health Holdings Inc
TMH
+$19.5M
3
HAR
Harman International Industries
HAR
+$18.9M
4
DTLK
Datalink Corp
DTLK
+$14.1M
5
IOC
Interoil Corporation
IOC
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Communication Services 20.5%
3 Consumer Staples 19.92%
4 Materials 13.94%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
26
DELISTED
IntraLinks Holdings Inc.
IL
– –
-80,258
Closed -$1.08M
DTLK
27
DELISTED
Datalink Corp
DTLK
– –
-1,250,884
Closed -$14.1M
1
2

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Sand Grove Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sand Grove Capital Management held 27 positions worth $415M, up 101% from $206M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sand Grove Capital Management deployed $206M of net new capital in Q1 2017, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Mobileye N.V.: 499,120 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $4.21M trimmed.

  • Sand Grove Capital Management's largest Q1 2017 buy was Mobileye N.V.: 499,120 shares worth $30.6M.
  • Sand Grove Capital Management added most to Time Warner Inc in Q1 2017, an estimated $67.8M increase.
  • Sand Grove Capital Management's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $4.21M.
  • Sand Grove Capital Management fully exited Apollo Education Group Inc Class A in Q1 2017, selling an estimated $20.5M.
  • Sand Grove Capital Management's ten largest holdings make up 91% of its $415M portfolio in Q1 2017.
  • Sand Grove Capital Management opened 10 new positions and closed 11 in Q1 2017.
  • Sand Grove Capital Management's portfolio value rose 101% quarter-over-quarter to $415M.

Based on Sand Grove Capital Management's 13F filing for Q1 2017, filed 15 May 2017.