We are live on
!
Find out more
SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$383M
1-Year Est. Return
123.08%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+123.08%
3 Year Est. Return
+410.17%
5 Year Est. Return
+994.99%
10 Year Est. Return
+22,843.83%
AUM
$565M
AUM Growth
+$150M
(+36%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
21
New
5
Increased
5
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$57.5B
| $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
$1.69B
| $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
$57.5B
| $16K | ﹤0.01% |
57
| – | – |
|
13
CALL
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-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 |
|
Similar funds
HPM
SI
PFU
PPWM
CA
RC
VRM
C1AG
Sand Grove Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sand Grove Capital Management held 21 positions worth $565M, up 36% from $415M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sand Grove Capital Management deployed $96.6M of net new capital in Q2 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Whole Foods Market Inc: 1,247,300 shares worth $52.7M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $40M trimmed.
- Sand Grove Capital Management's largest Q2 2017 buy was Whole Foods Market Inc: 1,247,300 shares worth $52.7M.
- Sand Grove Capital Management added most to Cabela's Inc in Q2 2017, an estimated $56.7M increase.
- Sand Grove Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $40M.
- Sand Grove Capital Management fully exited Mobileye N.V. in Q2 2017, selling an estimated $30.6M.
- Sand Grove Capital Management's ten largest holdings make up 97% of its $565M portfolio in Q2 2017.
- Sand Grove Capital Management opened 5 new positions and closed 9 in Q2 2017.
- Sand Grove Capital Management's portfolio value rose 36% quarter-over-quarter to $565M.
Based on Sand Grove Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.