SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.9M
3
+$17.2M
4
EMC
EMC CORPORATION
EMC
+$15.6M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.14M

Top Sells

1
+$32.5M
2
+$23.6M
3
+$22M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.4M
5
CKEC
Carmike Cinemas Inc
CKEC
+$12.6M

Sector Composition

1 Technology 33.16%
2 Healthcare 24.55%
3 Consumer Discretionary 2.21%
4 Industrials 2.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 22.38%
1,317,850
+575,850
2
$28.5M 17.84%
+366,600
3
$26.5M 16.56%
174,650
+137,900
4
$17.2M 10.77%
+481,890
5
$10.7M 6.7%
59,600
-25,200
6
$7.14M 4.47%
+405,000
7
$7.13M 4.46%
+193,000
8
$6.98M 4.37%
+200,000
9
$6.63M 4.15%
+945,000
10
$6.46M 4.04%
+265,000
11
$3.53M 2.21%
+118,000
12
$3.23M 2.02%
1,044,078
-300,000
13
– –
0
14
– –
-76,550
15
– –
-197,001
16
– –
0
17
– –
-92,063
18
– –
-583,000
19
– –
-382,464
20
– –
-532,000
21
– –
-1,645,140
22
– –
-389,400
23
– –
-418,000
24
– –
-33,400