SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+11.3%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+101%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
53.5%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
23
New
8
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$68.8M |
| 2 |
MON
Monsanto Co
MON
|
$45.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$37.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$30.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26M |
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 | 30.21% |
| 2 | Communication Services | 20.51% |
| 3 | Consumer Staples | 19.93% |
| 4 | Materials | 13.95% |
| 5 | Healthcare | 8.27% |
