SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+21.04%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.65M
Cap. Flow %
5.17%
Top 10 Hldgs %
99.96%
Holding
26
New
8
Increased
3
Reduced
–
Closed
9

Top Buys

1
FLTX
Fleetmatics Group PLC
FLTX
$22.6M
2
DTSI
DTS, Inc.
DTSI
$18.6M
3
BLOX
Infoblox Inc
BLOX
$11.3M
4
CPHD
Cepheid Inc
CPHD
$11.3M
5
MON
Monsanto Co
MON
$11.3M

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 Shares
Change % 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$36.2M 21.44% 454,100 +87,500 +24% +$6.98M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$27.9M 16.52% 3,643,000 +150,000 +4% +$1.15M
FLTX
3
DELISTED
Fleetmatics Group PLC
FLTX
$22.6M 13.39% +377,000 New +$22.6M
DTSI
4
DELISTED
DTS, Inc.
DTSI
$18.6M 10.99% +437,330 New +$18.6M
CVT
5
DELISTED
CVENT, INC.
CVT
$15.6M 9.23% 495,402 +13,512 +3% +$425K
BLOX
6
DELISTED
Infoblox Inc
BLOX
$11.3M 6.72% +430,000 New +$11.3M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$11.3M 6.72% +215,000 New +$11.3M
MON
8
DELISTED
Monsanto Co
MON
$11.3M 6.66% +110,000 New +$11.3M
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$7.05M 4.18% +297,248 New +$7.05M
DELL icon
10
Dell
DELL
$82.6B
$5.44M 3.22% +113,449 New +$5.44M
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
$69K 0.04% +2,100 New +$69K
HUM icon
12
Humana
HUM
$36.5B
– – -59,600 Closed -$10.7M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
LBTYA icon
14
Liberty Global Class A
LBTYA
$4B
– – 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 – –
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