SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+18.44%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
27
New
12
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$20.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$19.7M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$19.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$18.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$36.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$22.6M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$18.6M |
| 4 |
CVT
CVENT, INC.
CVT
|
$15.6M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Staples | 9.57% |
| 4 | Communication Services | 7.77% |
| 5 | Materials | 5.61% |
