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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
+11.3%
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
$415M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
49.53%
Top 10 Hldgs %
90.73%
Holding
27
New
10
Increased
5
Reduced
1
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
+$67.8M
2
MON
Monsanto Co
MON
+$44.2M
3
RAI
Reynolds American Inc
RAI
+$41.4M
4
MBLY
Mobileye N.V.
MBLY
+$24M
5
MJN
Mead Johnson Nutrition Company
MJN
+$24M

Top Sells

1
APOL
Apollo Education Group Inc Class A
APOL
+$20.5M
2
TMH
Team Health Holdings Inc
TMH
+$19.5M
3
HAR
Harman International Industries
HAR
+$18.9M
4
DTLK
Datalink Corp
DTLK
+$14.1M
5
IOC
Interoil Corporation
IOC
+$7.58M

Sector Composition

1 Technology 30.19%
2 Communication Services 20.5%
3 Consumer Staples 19.92%
4 Materials 13.94%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$85.1M 20.5%
866,639
+700,639
+422% +$67.8M
MON
2
DELISTED
Monsanto Co
MON
$57.9M 13.94%
509,419
+399,419
+363% +$44.2M
RAI
3
DELISTED
Reynolds American Inc
RAI
$56.7M 13.66%
1,041,057
+689,057
+196% +$41.4M
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$48.9M 11.78%
472,734
+215,502
+84% +$21.8M
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$30.6M 7.38%
+499,120
New +$24M
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
$26M 6.25%
+291,518
New +$24M
INVN
7
DELISTED
Invensense Inc
INVN
$22.9M 5.52%
1,812,547
+724,767
+67% +$9.03M
ALR
8
DELISTED
Alere Inc
ALR
$18.2M 4.39%
+458,399
New +$17.9M
CAB
9
DELISTED
Cabela's Inc
CAB
$16.1M 3.88%
+306,977
New +$15.7M
RAD
10
DELISTED
Rite Aid Corporation
RAD
$14.2M 3.42%
162,196
-34,954
-18% -$4.21M
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
$13.6M 3.28%
+1,089,541
New +$10.7M
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
$12.9M 3.12%
+765,261
New +$10.3M
EXAR
13
DELISTED
Exar Corporation
EXAR
$9.29M 2.24%
+715,000
New +$7.67M
FRED
14
DELISTED
Fred's Inc
FRED
$2.48M 0.6%
+187,192
New +$2.95M
LBTYA icon
15
CALL
Liberty Global Class A
LBTYA
$3.52B
$170K 0.04%
+1,500
New +$53.1K
NXPI icon
16
CALL
NXP Semiconductors
NXPI
$67.3B
$8K ﹤0.01%
+57
New +$5.76K
TWX
17
CALL
DELISTED
Time Warner Inc
TWX
– –
-2,200
Closed -$282K
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,400
Closed -$890K
HAR
19
CALL
DELISTED
Harman International Industries
HAR
– –
-1,000
Closed -$30K
HAR
20
DELISTED
Harman International Industries
HAR
– –
-170,229
Closed -$18.9M
LIOX
21
DELISTED
Lionbridge Technologies
LIOX
– –
-831,173
Closed -$4.79M
IOC
22
DELISTED
Interoil Corporation
IOC
– –
-160,000
Closed -$7.58M
TMH
23
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-231
Closed -$1K
TMH
24
DELISTED
Team Health Holdings Inc
TMH
– –
-450,000
Closed -$19.5M
APOL
25
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,065,000
Closed -$20.5M
1
2

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Sand Grove Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sand Grove Capital Management held 27 positions worth $415M, up 101% from $206M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sand Grove Capital Management deployed $206M of net new capital in Q1 2017, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Mobileye N.V.: 499,120 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $4.21M trimmed.

  • Sand Grove Capital Management's largest Q1 2017 buy was Mobileye N.V.: 499,120 shares worth $30.6M.
  • Sand Grove Capital Management added most to Time Warner Inc in Q1 2017, an estimated $67.8M increase.
  • Sand Grove Capital Management's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $4.21M.
  • Sand Grove Capital Management fully exited Apollo Education Group Inc Class A in Q1 2017, selling an estimated $20.5M.
  • Sand Grove Capital Management's ten largest holdings make up 91% of its $415M portfolio in Q1 2017.
  • Sand Grove Capital Management opened 10 new positions and closed 11 in Q1 2017.
  • Sand Grove Capital Management's portfolio value rose 101% quarter-over-quarter to $415M.

Based on Sand Grove Capital Management's 13F filing for Q1 2017, filed 15 May 2017.