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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $383M Turnover 68%
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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
Infoblox Inc
BLOX
+$9.05M
5
CPHD
Cepheid Inc
CPHD
+$8.56M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$35.8M
2
HUM icon
Humana
HUM
+$10.7M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$7.14M
4
LDRH icon
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 Held Since
STJ
1
DELISTED
St Jude Medical
STJ
$36.2M 21.44%
454,100
+87,500
+24% +$7.06M
2016 Q2
1 quarter
RAD
2
DELISTED
Rite Aid Corporation
RAD
$27.9M 16.52%
182,150
+7,500
+4% +$1.12M
2016 Q1
2 quarters
FLTX
3
DELISTED
Fleetmatics Group PLC
FLTX
$22.6M 13.39%
+377,000
New +$20.6M
2016 Q3
0 quarters
DTSI
4
DELISTED
DTS, Inc.
DTSI
$18.6M 10.99%
+437,330
New +$14.2M
2016 Q3
0 quarters
CVT
5
DELISTED
CVENT, INC.
CVT
$15.6M 9.23%
495,402
+13,512
+3% +$441K
2016 Q2
1 quarter
BLOX icon
6
DELISTED
Infoblox Inc
BLOX
$11.3M 6.72%
+430,000
New +$9.05M
2016 Q3
0 quarters
CPHD
7
DELISTED
Cepheid Inc
CPHD
$11.3M 6.72%
+215,000
New +$8.56M
2016 Q3
0 quarters
MON
8
DELISTED
Monsanto Co
MON
$11.3M 6.66%
+110,000
New +$11.5M
2016 Q3
0 quarters
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$7.05M 4.18%
+297,248
New +$5.48M
2016 Q3
0 quarters
DELL icon
10
Dell
DELL
$301B
$5.44M 3.22%
+404,246
New +$5.49M
2016 Q3
0 quarters
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
$754K 0.45%
+3,750
New +$70.6K
2016 Q3
0 quarters
LBTYA icon
12
CALL
Liberty Global Class A
LBTYA
$2.74B
$339K 0.2%
+1,500
New +$47.6K
2016 Q3
0 quarters
N
13
CALL
DELISTED
Netsuite Inc
N
$312K 0.18%
+1,063
New +$107K
2016 Q3
0 quarters
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$69K 0.04%
+2,100
New +$66.2K
2016 Q3
0 quarters
N
15
PUT
DELISTED
Netsuite Inc
N
$64K 0.04%
+507
New +$51.1K
2016 Q3
0 quarters
FLTX
16
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$24K 0.01%
+1,090
New +$59.6K
2016 Q3
0 quarters
LNKD
17
CALL
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+211
New +$40.4K
2016 Q3
0 quarters
HUM icon
18
Humana
HUM
$51.9B
– –
-59,600
Closed -$10.7M –
ILCV icon
19
PUT
iShares Morningstar Value ETF
ILCV
$1.38B
– –
-5,196
Closed -$61K –
VSLR
20
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,044,078
Closed -$3.23M –
EMC icon
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 icon
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.