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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
+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
+$38.7M
Cap. Flow
+$23.5M
Cap. Flow %
11.39%
Top 10 Hldgs %
93.04%
Holding
27
New
12
Increased
1
Reduced
–
Closed
9

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 35.49%
2 Healthcare 9.94%
3 Consumer Staples 9.57%
4 Communication Services 7.77%
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 15.7%
197,150
+15,000
+8% +$2.27M
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$25.2M 12.21%
+257,232
New +$25.6M
APOL
3
DELISTED
Apollo Education Group Inc Class A
APOL
$20.5M 9.94%
+2,065,000
New +$18.8M
RAI
4
DELISTED
Reynolds American Inc
RAI
$19.7M 9.57%
+352,000
New +$18.7M
TMH
5
DELISTED
Team Health Holdings Inc
TMH
$19.5M 9.48%
+450,000
New +$18.6M
HAR
6
DELISTED
Harman International Industries
HAR
$18.9M 9.17%
+170,229
New +$16.4M
TWX
7
DELISTED
Time Warner Inc
TWX
$16M 7.77%
+166,000
New +$14.8M
DTLK
8
DELISTED
Datalink Corp
DTLK
$14.1M 6.83%
+1,250,884
New +$13.5M
INVN
9
DELISTED
Invensense Inc
INVN
$13.9M 6.76%
+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 3.68%
+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
DELL icon
15
Dell
DELL
$267B
– –
-404,246
Closed -$5.44M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.64B
– –
0
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
WCIC
18
DELISTED
WCI Communities, Inc.
WCIC
– –
-297,248
Closed -$7.05M
STJ
19
DELISTED
St Jude Medical
STJ
– –
-454,100
Closed -$36.2M
CVT
20
DELISTED
CVENT, INC.
CVT
– –
-495,402
Closed -$15.6M
BLOX
21
DELISTED
Infoblox Inc
BLOX
– –
-430,000
Closed -$11.3M
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
– –
-377,000
Closed -$22.6M
CPHD
23
DELISTED
Cepheid Inc
CPHD
– –
-215,000
Closed -$11.3M
N
24
DELISTED
Netsuite Inc
N
– –
0
– –
DTSI
25
DELISTED
DTS, Inc.
DTSI
– –
-437,330
Closed -$18.6M
1
2

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