SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+14.18%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
20
New
5
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$61.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$52.7M |
| 3 |
MON
Monsanto Co
MON
|
$46.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$39.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.7M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$39.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $115M | 20.3% | 1,142,376 +275,737 | +32% | +$27.7M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $106M | 18.84% | 901,843 +392,424 | +77% | +$46.3M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $79.4M | 14.05% | 1,332,219 +1,025,242 | +334% | +$61.1M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $56.4M | 9.98% | 516,220 +43,486 | +9% | +$4.75M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $52.7M | 9.32% | +1,247,300 | New | +$52.7M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $39.8M | 7.05% | +458,000 | New | +$39.8M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $27.9M | 4.93% | 428,657 -612,400 | -59% | -$39.8M |
|
|
NVDQ
8
DELISTED
Novadaq Technologies Inc.
NVDQ
| $27.1M | 4.79% | +2,305,000 | New | +$27.1M |
|
9
Huntsman Corp
HUN
$1.94B
| $21.3M | 3.77% | +824,372 | New | +$21.3M |
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $19.8M | 3.5% | +515,700 | New | +$19.8M |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $19.6M | 3.47% | 1,130,504 +365,243 | +48% | +$6.33M |
|
12
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| – | – | -3,243,912 | Closed | -$14.2M |
|
|
FRED
14
DELISTED
Fred's Inc
FRED
| – | – | -187,192 | Closed | -$2.48M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| – | – | -458,399 | Closed | -$18.2M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| – | – | -499,120 | Closed | -$30.6M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -291,518 | Closed | -$26M |
|
|
INVN
18
DELISTED
Invensense Inc
INVN
| – | – | -1,812,547 | Closed | -$22.9M |
|
|
EXAR
19
DELISTED
Exar Corporation
EXAR
| – | – | -715,000 | Closed | -$9.29M |
|
|
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -1,089,541 | Closed | -$13.6M |
|