SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+14.48%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
99.02%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

1
SLH
SOLERA HOLDINGS, INC. COM
SLH
$19.4M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
$19.3M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$18.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
$17.7M
5
VSLR
VIVINT SOLAR, INC.
VSLR
$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.93%
2 Communication Services 23.58%
3 Technology 14.05%
4 Real Estate 10.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLH
1
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19.4M 13.86% +354,137 New +$19.4M
CTCT
2
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19.3M 13.8% +663,144 New +$19.3M
SWI
3
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.3M 13.07% +310,031 New +$18.3M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 12.61% +76,200 New +$17.7M
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
$15.9M 11.32% +1,660,936 New +$15.9M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.6M 10.39% +209,600 New +$14.6M
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.5M 8.22% +371,288 New +$11.5M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$8.46M 6.03% +145,550 New +$8.46M
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.7M 5.49% +241,000 New +$7.7M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$5.93M 4.23% +197,001 New +$5.93M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$1.38M 0.98% +272,000 New +$1.38M
SPLS
12
DELISTED
Staples Inc
SPLS
– – 0 – –