SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+1.25%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$277M
Cap. Flow %
-94.89%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
3
Reduced
1
Closed
7

Top Buys

1
MON
Monsanto Co
MON
$12.1M
2
TWX
Time Warner Inc
TWX
$6.96M
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
$29.1M
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 Shares
Change % 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$124M 41.93% 1,210,541 +68,165 +6% +$6.96M
MON
2
DELISTED
Monsanto Co
MON
$120M 40.62% 1,003,320 +101,477 +11% +$12.1M
NXPI icon
3
NXP Semiconductors
NXPI
$59.2B
$29.2M 9.91% 258,798 -257,422 -50% -$29.1M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$19.3M 6.54% 1,194,122 +63,618 +6% +$1.03M
HUN icon
5
Huntsman Corp
HUN
$1.94B
– – -824,372 Closed -$21.3M
NEE icon
6
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
T icon
7
AT&T
T
$209B
– – 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 – –