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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
+14.48%
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
$140M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
98.82%
Top 10 Hldgs %
99.02%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.2M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$19.1M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$17.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$17.2M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Communication Services 23.58%
3 Technology 14.05%
4 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
1
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19.4M 13.86%
+354,137
New +$19.2M
CTCT
2
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$19.3M 13.8%
+663,144
New +$19.1M
SWI
3
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.3M 13.07%
+310,031
New +$17.2M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 12.61%
+76,200
New +$17.6M
VSLR
5
DELISTED
VIVINT SOLAR, INC.
VSLR
$15.9M 11.32%
+1,660,936
New +$17.1M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.6M 10.39%
+209,600
New +$15M
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.5M 8.22%
+371,288
New +$10.3M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$8.46M 6.03%
+145,550
New +$7.84M
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.7M 5.49%
+241,000
New +$7.63M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$5.93M 4.23%
+197,001
New +$5.78M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$1.38M 0.98%
+272,000
New +$1.67M
SPLS
12
CALL
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+747
New +$8.76K

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Sand Grove Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sand Grove Capital Management, which disclosed 12 positions worth $140M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is SOLERA HOLDINGS, INC. COM: 354,137 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Communication Services and Technology.

  • Sand Grove Capital Management's largest Q4 2015 buy was SOLERA HOLDINGS, INC. COM: 354,137 shares worth $19.4M.
  • Sand Grove Capital Management's ten largest holdings make up 99% of its $140M portfolio in Q4 2015.
  • Sand Grove Capital Management disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on Sand Grove Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.