We are live on ! Find out more
SGCM

Sand Grove Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 131.11%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$292M
AUM Growth
-$273M
Cap. Flow
-$277M
Cap. Flow %
-94.85%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
3
Reduced
1
Closed
7

Top Buys

1
MON
Monsanto Co
MON
+$11.9M
2
TWX
Time Warner Inc
TWX
+$6.91M
3
MGI
MoneyGram International, Inc. New
MGI
+$1.03M

Top Sells

1
CAB
Cabela's Inc
CAB
+$79.4M
2
WFM
Whole Foods Market Inc
WFM
+$52.7M
3
PRXL
Parexel International Corp
PRXL
+$39.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.7M
5
RAI
Reynolds American Inc
RAI
+$27.9M

Sector Composition

1 Communication Services 42.36%
2 Materials 41.03%
3 Technology 10.01%
4 Industrials 6.6%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$124M 42.36%
1,210,541
+68,165
+6% +$6.91M
MON
2
DELISTED
Monsanto Co
MON
$120M 41.03%
1,003,320
+101,477
+11% +$11.9M
NXPI icon
3
NXP Semiconductors
NXPI
$70.4B
$29.2M 10.01%
258,798
-257,422
-50% -$28.7M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$19.3M 6.6%
1,194,122
+63,618
+6% +$1.03M
HUN icon
5
Huntsman Corp
HUN
$2.1B
– –
-824,372
Closed -$21.3M
NEE icon
6
NextEra Energy
NEE
$186B
– –
0
– –
T icon
7
AT&T
T
$149B
– –
0
– –
MTFBW
8
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
– –
0
– –
SSNI
9
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
0
– –
PRXL
10
DELISTED
Parexel International Corp
PRXL
– –
-458,000
Closed -$39.8M
CAB
11
DELISTED
Cabela's Inc
CAB
– –
-1,332,219
Closed -$79.4M
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-2,305,000
Closed -$27.1M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
– –
-1,247,300
Closed -$52.7M
SPNC
14
DELISTED
Spectranetics Corp
SPNC
– –
-515,700
Closed -$19.8M
RAI
15
DELISTED
Reynolds American Inc
RAI
– –
-428,657
Closed -$27.9M
SHPG
16
DELISTED
Shire pic
SHPG
– –
0
– –
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
0
– –

Similar funds

GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
ACM
Arvin Capital Management Austin, Texas $428M AUM 24.75% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return