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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+131.11%
3 Year Est. Return
+410.73%
5 Year Est. Return
+1,022.21%
10 Year Est. Return
+24,985.77%
AUM
$167M
AUM Growth
+$7.6M
Cap. Flow
-$3.98M
Cap. Flow %
-2.38%
Top 10 Hldgs %
99.96%
Holding
26
New
8
Increased
3
Reduced
–
Closed
9

Top Buys

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

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

1 Technology 43.94%
2 Healthcare 28.41%
3 Materials 6.72%
4 Consumer Discretionary 4.21%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$36.2M 21.64%
454,100
+87,500
+24% +$7.06M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$27.9M 16.67%
182,150
+7,500
+4% +$1.12M
FLTX
3
DELISTED
Fleetmatics Group PLC
FLTX
$22.6M 13.51%
+377,000
New +$20.6M
DTSI
4
DELISTED
DTS, Inc.
DTSI
$18.6M 11.09%
+437,330
New +$14.2M
CVT
5
DELISTED
CVENT, INC.
CVT
$15.6M 9.31%
495,402
+13,512
+3% +$441K
BLOX
6
DELISTED
Infoblox Inc
BLOX
$11.3M 6.78%
+430,000
New +$9.05M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$11.3M 6.78%
+215,000
New +$8.56M
MON
8
DELISTED
Monsanto Co
MON
$11.3M 6.72%
+110,000
New +$11.5M
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$7.05M 4.21%
+297,248
New +$5.48M
DELL icon
10
Dell
DELL
$267B
$5.44M 3.25%
+404,246
New +$5.49M
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
$69K 0.04%
+2,100
New +$66.2K
HUM icon
12
Humana
HUM
$49B
– –
-59,600
Closed -$10.7M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
– –
0
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.64B
– –
0
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,044,078
Closed -$3.23M
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
0
– –
N
18
DELISTED
Netsuite Inc
N
– –
0
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
– –
-1,317,850
Closed -$35.8M
MESG
20
DELISTED
XURA INC COM (DE)
MESG
– –
-265,000
Closed -$6.46M
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-200,000
Closed -$6.98M
SQI
22
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-405,000
Closed -$7.14M
LDRH
23
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-193,000
Closed -$7.13M
XNPT
24
DELISTED
XENOPORT, INC.
XNPT
– –
-945,000
Closed -$6.63M
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
1
2

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