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SGCM

Sand Grove Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+18.47%
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
$206M
AUM Growth
+$37.5M
Cap. Flow
+$22.3M
Cap. Flow %
10.8%
Top 10 Hldgs %
92.9%
Holding
32
New
15
Increased
1
Reduced
–
Closed
15

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$25.6M
2
APOL
Apollo Education Group Inc Class A
APOL
+$18.8M
3
RAI
Reynolds American Inc
RAI
+$18.7M
4
TMH
Team Health Holdings Inc
TMH
+$18.6M
5
HAR
Harman International Industries
HAR
+$16.4M

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 35.44%
2 Healthcare 9.92%
3 Consumer Staples 9.56%
4 Communication Services 7.76%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1
DELISTED
Rite Aid Corporation
RAD
$32.4M 15.68%
197,150
+15,000
+8% +$2.27M
NXPI icon
2
NXP Semiconductors
NXPI
$67.9B
$25.2M 12.19%
+257,232
New +$25.6M
APOL
3
DELISTED
Apollo Education Group Inc Class A
APOL
$20.5M 9.92%
+2,065,000
New +$18.8M
RAI
4
DELISTED
Reynolds American Inc
RAI
$19.7M 9.56%
+352,000
New +$18.7M
TMH
5
DELISTED
Team Health Holdings Inc
TMH
$19.5M 9.47%
+450,000
New +$18.6M
HAR
6
DELISTED
Harman International Industries
HAR
$18.9M 9.16%
+170,229
New +$16.4M
TWX
7
DELISTED
Time Warner Inc
TWX
$16M 7.76%
+166,000
New +$14.8M
DTLK
8
DELISTED
Datalink Corp
DTLK
$14.1M 6.82%
+1,250,884
New +$13.5M
INVN
9
DELISTED
Invensense Inc
INVN
$13.9M 6.75%
+1,087,780
New +$9.3M
MON
10
DELISTED
Monsanto Co
MON
$11.6M 5.61%
110,000
– –
IOC
11
DELISTED
Interoil Corporation
IOC
$7.58M 3.67%
+160,000
New +$7.81M
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
$4.79M 2.32%
+831,173
New +$4.26M
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
$1.08M 0.52%
+80,258
New +$895K
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$890K 0.43%
+16,400
New +$790K
TWX
15
CALL
DELISTED
Time Warner Inc
TWX
$282K 0.14%
+2,200
New +$196K
HAR
16
CALL
DELISTED
Harman International Industries
HAR
$30K 0.01%
+1,000
New +$96.5K
TMH
17
CALL
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+231
New +$9.54K
DELL icon
18
Dell
DELL
$259B
– –
-404,246
Closed -$5.44M
LBTYA icon
19
CALL
Liberty Global Class A
LBTYA
$3.51B
– –
-1,500
Closed -$339K
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-3,750
Closed -$754K
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
– –
-297,248
Closed -$7.05M
STJ
22
DELISTED
St Jude Medical
STJ
– –
-454,100
Closed -$36.2M
CVT
23
DELISTED
CVENT, INC.
CVT
– –
-495,402
Closed -$15.6M
BLOX
24
DELISTED
Infoblox Inc
BLOX
– –
-430,000
Closed -$11.3M
FLTX
25
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,090
Closed -$24K
1
2

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Sand Grove Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sand Grove Capital Management held 32 positions worth $206M, up 22% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sand Grove Capital Management deployed $22.3M of net new capital in Q4 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was NXP Semiconductors: 257,232 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was St Jude Medical, an estimated $36.2M sold.

  • Sand Grove Capital Management's largest Q4 2016 buy was NXP Semiconductors: 257,232 shares worth $25.2M.
  • Sand Grove Capital Management added most to Rite Aid Corporation in Q4 2016, an estimated $2.27M increase.
  • Sand Grove Capital Management fully exited St Jude Medical in Q4 2016, selling an estimated $36.2M.
  • Sand Grove Capital Management's ten largest holdings make up 93% of its $206M portfolio in Q4 2016.
  • Sand Grove Capital Management opened 15 new positions and closed 15 in Q4 2016.
  • Sand Grove Capital Management's portfolio value rose 22% quarter-over-quarter to $206M.

Based on Sand Grove Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.