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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
+14.18%
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
$565M
AUM Growth
+$150M
(+36%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
21
New
5
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$56.7M |
| 2 |
MON
Monsanto Co
MON
|
+$45.8M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$45.4M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$34.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.3M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$40M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$30.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26M |
| 4 |
INVN
Invensense Inc
INVN
|
+$22.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$18.2M |
Sector Composition
| 1 | Healthcare | 29.39% |
| 2 | Materials | 22.61% |
| 3 | Communication Services | 20.3% |
| 4 | Consumer Staples | 14.25% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $115M | 20.3% |
1,142,376
+275,737
| +32% | +$27.3M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $106M | 18.84% |
901,843
+392,424
| +77% | +$45.8M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $79.4M | 14.05% |
1,332,219
+1,025,242
| +334% | +$56.7M |
|
4
NXP Semiconductors
NXPI
$68.3B
| $56.4M | 9.98% |
516,220
+43,486
| +9% | +$4.66M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $52.7M | 9.32% |
+1,247,300
| New | +$45.4M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $39.8M | 7.05% |
+458,000
| New | +$34.1M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $27.9M | 4.93% |
428,657
-612,400
| -59% | -$40M |
|
|
NVDQ
8
DELISTED
Novadaq Technologies Inc.
NVDQ
| $27.1M | 4.79% |
+2,305,000
| New | +$18.2M |
|
9
Huntsman Corp
HUN
$2.08B
| $21.3M | 3.77% |
+824,372
| New | +$20.4M |
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $19.8M | 3.5% |
+515,700
| New | +$14.9M |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $19.6M | 3.47% |
1,130,504
+365,243
| +48% | +$6.3M |
|
|
12
CALL
NXP Semiconductors
NXPI
$68.3B
| $16K | ﹤0.01% |
57
| – | – |
|
13
CALL
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-1,500
| Closed | -$170K |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| – | – |
-162,196
| Closed | -$14.2M |
|
|
FRED
15
DELISTED
Fred's Inc
FRED
| – | – |
-187,192
| Closed | -$2.48M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| – | – |
-458,399
| Closed | -$18.2M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| – | – |
-499,120
| Closed | -$30.6M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-291,518
| Closed | -$26M |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| – | – |
-1,812,547
| Closed | -$22.9M |
|
|
EXAR
20
DELISTED
Exar Corporation
EXAR
| – | – |
-715,000
| Closed | -$9.29M |
|
|
NMBL
21
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-1,089,541
| Closed | -$13.6M |
|
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