SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+24.41%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
24
New
8
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$28.5M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$20.9M |
| 3 |
CVT
CVENT, INC.
CVT
|
$17.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$15.6M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$7.14M |
Top Sells
| 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
|
$12.6M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 24.55% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 0% |
