SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+11.59%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+29%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
22
New
10
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$23.6M |
| 2 |
ADT
ADT CORP
ADT
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.8M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$16.4M |
| 5 |
Humana
HUM
|
$15.6M |
Top Sells
| 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
| 1 | Industrials | 23.22% |
| 2 | Real Estate | 18.03% |
| 3 | Healthcare | 13.75% |
| 4 | Technology | 13.14% |
| 5 | Communication Services | 12.42% |
