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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
+21.02%
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
$169M
AUM Growth
+$9.03M
Cap. Flow
-$3.98M
Cap. Flow %
-2.36%
Top 10 Hldgs %
99.07%
Holding
28
New
14
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$20.6M
2
DTSI
DTS, Inc.
DTSI
+$14.2M
3
MON
Monsanto Co
MON
+$11.5M
4
BLOX
Infoblox Inc
BLOX
+$9.05M
5
CPHD
Cepheid Inc
CPHD
+$8.56M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$35.8M
2
HUM icon
Humana
HUM
+$10.7M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.14M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.13M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 44.69%
2 Technology 43.55%
3 Materials 6.66%
4 Consumer Discretionary 4.18%
5 Miscellaneous 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$36.2M 21.44%
454,100
+87,500
+24% +$7.06M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$27.9M 16.52%
182,150
+7,500
+4% +$1.12M
FLTX
3
DELISTED
Fleetmatics Group PLC
FLTX
$22.6M 13.39%
+377,000
New +$20.6M
DTSI
4
DELISTED
DTS, Inc.
DTSI
$18.6M 10.99%
+437,330
New +$14.2M
CVT
5
DELISTED
CVENT, INC.
CVT
$15.6M 9.23%
495,402
+13,512
+3% +$441K
BLOX
6
DELISTED
Infoblox Inc
BLOX
$11.3M 6.72%
+430,000
New +$9.05M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$11.3M 6.72%
+215,000
New +$8.56M
MON
8
DELISTED
Monsanto Co
MON
$11.3M 6.66%
+110,000
New +$11.5M
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$7.05M 4.18%
+297,248
New +$5.48M
DELL icon
10
Dell
DELL
$295B
$5.44M 3.22%
+404,246
New +$5.49M
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
$754K 0.45%
+3,750
New +$70.6K
LBTYA icon
12
CALL
Liberty Global Class A
LBTYA
$3.64B
$339K 0.2%
+1,500
New +$47.6K
N
13
CALL
DELISTED
Netsuite Inc
N
$312K 0.18%
+1,063
New +$107K
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$69K 0.04%
+2,100
New +$66.2K
N
15
PUT
DELISTED
Netsuite Inc
N
$64K 0.04%
+507
New +$51.1K
FLTX
16
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$24K 0.01%
+1,090
New +$59.6K
LNKD
17
CALL
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+211
New +$40.4K
HUM icon
18
Humana
HUM
$46.3B
– –
-59,600
Closed -$10.7M
ILCV icon
19
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-5,196
Closed -$61K
VSLR
20
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,044,078
Closed -$3.23M
EMC
21
DELISTED
EMC CORPORATION
EMC
– –
-1,317,850
Closed -$35.8M
MESG
22
DELISTED
XURA INC COM (DE)
MESG
– –
-265,000
Closed -$6.46M
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-200,000
Closed -$6.98M
SQI
24
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-405,000
Closed -$7.14M
LDRH
25
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-193,000
Closed -$7.13M
1
2

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Sand Grove Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sand Grove Capital Management held 28 positions worth $169M, up 5.7% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sand Grove Capital Management's Q3 2016 filing shows 14 new, 3 increased and 11 closed positions. Its largest new stake was Fleetmatics Group PLC: 377,000 shares worth $22.6M. The largest sale was EMC CORPORATION, an estimated $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Technology and Materials.

  • Sand Grove Capital Management's largest Q3 2016 buy was Fleetmatics Group PLC: 377,000 shares worth $22.6M.
  • Sand Grove Capital Management added most to St Jude Medical in Q3 2016, an estimated $7.06M increase.
  • Sand Grove Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $35.8M.
  • Sand Grove Capital Management's ten largest holdings make up 99% of its $169M portfolio in Q3 2016.
  • Sand Grove Capital Management opened 14 new positions and closed 11 in Q3 2016.
  • Sand Grove Capital Management's portfolio value rose 5.7% quarter-over-quarter to $169M.

Based on Sand Grove Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.