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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
+11.59%
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
$180M
AUM Growth
+$40.2M
Cap. Flow
+$32.5M
Cap. Flow %
18.01%
Top 10 Hldgs %
91.17%
Holding
22
New
10
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.1M
2
EMC
EMC CORPORATION
EMC
+$18.8M
3
ADT
ADT Corp
ADT
+$18.7M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$15.8M
5
HUM icon
Humana
HUM
+$14.7M

Top Sells

Rank Stock Value
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
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Real Estate 18.03%
3 Healthcare 13.75%
4 Technology 13.14%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.5M 18.03%
389,400
+179,800
+86% +$12.3M
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23.6M 13.09%
+583,000
New +$23.1M
ADT
3
DELISTED
ADT Corp
ADT
$22M 12.18%
+532,000
New +$18.7M
EMC
4
DELISTED
EMC CORPORATION
EMC
$19.8M 10.98%
+742,000
New +$18.8M
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16.4M 9.08%
+1,645,140
New +$15.8M
HUM icon
6
Humana
HUM
$48B
$15.6M 8.67%
+84,800
New +$14.7M
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$12.6M 6.97%
+418,000
New +$10.1M
AGN
8
DELISTED
Allergan Inc
AGN
$9.16M 5.08%
+33,400
New +$9.16M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$6.8M 3.77%
197,001
– –
RAD
10
DELISTED
Rite Aid Corporation
RAD
$5.98M 3.31%
+36,750
New +$5.8M
ODP
11
DELISTED
ODP
ODP
$5.47M 3.03%
+76,550
New +$4.12M
CKP
12
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.9M 2.17%
+382,464
New +$2.92M
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.52M 1.95%
1,344,078
-316,858
-19% -$2.04M
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.04M 1.68%
92,063
-148,937
-62% -$4.8M
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
– –
-272,000
Closed -$1.38M
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-354,137
Closed -$19.4M
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-663,144
Closed -$19.3M
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-310,031
Closed -$18.3M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-145,550
Closed -$8.46M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-76,200
Closed -$17.7M
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-371,288
Closed -$11.5M
SPLS
22
CALL
DELISTED
Staples Inc
SPLS
– –
-747
Closed -$1K

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Sand Grove Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sand Grove Capital Management held 22 positions worth $180M, up 29% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sand Grove Capital Management deployed $32.5M of net new capital in Q1 2016, opening 10 new positions and adding to 1 existing holding. Its largest new stake was BAXALTA INC COM STK (DE): 583,000 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CABLEVISION SYS CP NY GRP CL-A, an estimated $4.8M trimmed.

  • Sand Grove Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 583,000 shares worth $23.6M.
  • Sand Grove Capital Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $12.3M increase.
  • Sand Grove Capital Management's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $4.8M.
  • Sand Grove Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q1 2016, selling an estimated $19.4M.
  • Sand Grove Capital Management's ten largest holdings make up 91% of its $180M portfolio in Q1 2016.
  • Sand Grove Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Sand Grove Capital Management's portfolio value rose 29% quarter-over-quarter to $180M.

Based on Sand Grove Capital Management's 13F filing for Q1 2016, filed 9 May 2016.