SGCM

Sand Grove Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 116.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$45.8M
3
+$45.4M
4
PRXL
Parexel International Corp
PRXL
+$34.1M
5
TWX
Time Warner Inc
TWX
+$27.3M

Top Sells

1
+$40M
2
+$30.6M
3
+$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
1
$115M 20.3%
1,142,376
+275,737
2
$106M 18.84%
901,843
+392,424
3
$79.4M 14.05%
1,332,219
+1,025,242
4
$56.4M 9.98%
516,220
+43,486
5
$52.7M 9.32%
+1,247,300
6
$39.8M 7.05%
+458,000
7
$27.9M 4.93%
428,657
-612,400
8
$27.1M 4.79%
+2,305,000
9
$21.3M 3.77%
+824,372
10
$19.8M 3.5%
+515,700
11
$19.6M 3.47%
1,130,504
+365,243
12
– –
0
13
– –
-162,196
14
– –
-187,192
15
– –
-458,399
16
– –
-499,120
17
– –
-291,518
18
– –
-1,812,547
19
– –
-715,000
20
– –
-1,089,541