SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$45.4M
3
+$37.5M
4
MBLY
Mobileye N.V.
MBLY
+$30.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$18.9M
4
DTLK
Datalink Corp
DTLK
+$14.1M
5
IOC
Interoil Corporation
IOC
+$7.58M

Sector Composition

1 Technology 30.21%
2 Communication Services 20.51%
3 Consumer Staples 19.93%
4 Materials 13.95%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 20.5%
866,639
+700,639
2
$57.9M 13.94%
509,419
+399,419
3
$56.7M 13.66%
1,041,057
+689,057
4
$48.9M 11.78%
472,734
+215,502
5
$30.6M 7.38%
+499,120
6
$26M 6.25%
+291,518
7
$22.9M 5.52%
1,812,547
+724,767
8
$18.2M 4.39%
+458,399
9
$16.1M 3.88%
+306,977
10
$14.2M 3.42%
162,196
-34,954
11
$13.6M 3.28%
+1,089,541
12
$12.9M 3.12%
+765,261
13
$9.29M 2.24%
+715,000
14
$2.48M 0.6%
+187,192
15
– –
0
16
– –
-16,400
17
– –
-170,229
18
– –
-831,173
19
– –
-160,000
20
– –
-450,000
21
– –
-2,065,000
22
– –
-80,258
23
– –
-1,250,884