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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $383M
1-Year Est. Return 123.08%
This Fund
S&P 500
This Quarter Est. Return
+24.42%
1 Year Est. Return
+123.08%
3 Year Est. Return
+410.17%
5 Year Est. Return
+994.99%
10 Year Est. Return
+22,843.83%
AUM
$160M
AUM Growth
-$20.5M
Cap. Flow
-$30.2M
Cap. Flow %
-18.89%
Top 10 Hldgs %
95.73%
Holding
24
New
10
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$26.1M
2
RAD
Rite Aid Corporation
RAD
+$21.7M
3
CVT
CVENT, INC.
CVT
+$16M
4
EMC
EMC CORPORATION
EMC
+$15.6M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$6.14M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$32.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M
3
ADT
ADT Corp
ADT
+$22M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$16.4M
5
CKEC
Carmike Cinemas Inc
CKEC
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 41.1%
2 Technology 33.14%
3 Miscellaneous 21.53%
4 Consumer Discretionary 2.21%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$35.8M 22.38%
1,317,850
+575,850
+78% +$15.6M
STJ
2
DELISTED
St Jude Medical
STJ
$28.5M 17.84%
+366,600
New +$26.1M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$26.5M 16.56%
174,650
+137,900
+375% +$21.7M
CVT
4
DELISTED
CVENT, INC.
CVT
$17.2M 10.77%
+481,890
New +$16M
HUM icon
5
Humana
HUM
$48.2B
$10.7M 6.7%
59,600
-25,200
-30% -$4.48M
SQI
6
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.14M 4.47%
+405,000
New +$6.14M
LDRH
7
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.13M 4.46%
+193,000
New +$5.47M
MKTO
8
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.98M 4.37%
+200,000
New +$5.53M
XNPT
9
DELISTED
XENOPORT, INC.
XNPT
$6.63M 4.15%
+945,000
New +$5.34M
MESG
10
DELISTED
XURA INC COM (DE)
MESG
$6.46M 4.04%
+265,000
New +$5.98M
DRII
11
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.53M 2.21%
+118,000
New +$2.67M
VSLR
12
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.23M 2.02%
1,044,078
-300,000
-22% -$884K
ILCV icon
13
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$61K 0.04%
+5,196
New +$221K
CKEC
14
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$4K ﹤0.01%
+397
New +$11.9K
ODP
15
DELISTED
ODP
ODP
– –
-76,550
Closed -$5.47M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
– –
-197,001
Closed -$6.8M
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-92,063
Closed -$3.04M
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-583,000
Closed -$23.6M
CKP
19
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-382,464
Closed -$3.9M
ADT
20
DELISTED
ADT Corp
ADT
– –
-532,000
Closed -$22M
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,645,140
Closed -$16.4M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-389,400
Closed -$32.5M
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
– –
-418,000
Closed -$12.5M
AGN
24
DELISTED
Allergan Inc
AGN
– –
-33,400
Closed -$9.16M

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Sand Grove Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sand Grove Capital Management held 24 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sand Grove Capital Management withdrew a net $30.2M in Q2 2016, closing 10 positions and reducing 2 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sand Grove Capital Management opened a new position in St Jude Medical worth $28.5M.

  • Sand Grove Capital Management's largest Q2 2016 buy was St Jude Medical: 366,600 shares worth $28.5M.
  • Sand Grove Capital Management added most to Rite Aid Corporation in Q2 2016, an estimated $21.7M increase.
  • Sand Grove Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $4.48M.
  • Sand Grove Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $32.5M.
  • Sand Grove Capital Management's ten largest holdings make up 96% of its $160M portfolio in Q2 2016.
  • Sand Grove Capital Management opened 10 new positions and closed 10 in Q2 2016.
  • Sand Grove Capital Management's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Sand Grove Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.