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SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$444M
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
$295M
AUM Growth
-$270M
(-48%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
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 |
NXP Semiconductors
NXPI
|
+$28.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$27.9M |
Sector Composition
| 1 | Communication Services | 41.93% |
| 2 | Materials | 40.62% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $124M | 41.93% |
1,210,541
+68,165
| +6% | +$6.91M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $120M | 40.62% |
1,003,320
+101,477
| +11% | +$11.9M |
|
|
3
NXP Semiconductors
NXPI
$66.8B
| $29.2M | 9.91% |
258,798
-257,422
| -50% | -$28.7M |
|
|
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
| $19.3M | 6.54% |
1,194,122
+63,618
| +6% | +$1.03M |
|
5
CALL
AT&T
T
$154B
| $1.66M | 0.56% |
+9,929
| New | +$282K |
|
6
PUT
NextEra Energy
NEE
$187B
| $849K | 0.29% |
+7,544
| New | +$276K |
|
|
MTFBW
7
CALL
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
| $295K | 0.1% |
+95,000
| New | +$210K |
|
|
SHPG
8
CALL
DELISTED
Shire pic
SHPG
| $124K | 0.04% |
+1,437
| New | +$225K |
|
|
9
CALL
NXP Semiconductors
NXPI
$66.8B
| $24K | 0.01% |
57
| – | – |
|
10
Huntsman Corp
HUN
$2.09B
| – | – |
-824,372
| Closed | -$21.3M |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| – | – |
-458,000
| Closed | -$39.8M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| – | – |
-1,332,219
| Closed | -$79.4M |
|
|
NVDQ
13
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-2,305,000
| Closed | -$27.1M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,247,300
| Closed | -$52.7M |
|
|
SPNC
15
DELISTED
Spectranetics Corp
SPNC
| – | – |
-515,700
| Closed | -$19.8M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| – | – |
-428,657
| Closed | -$27.9M |
|
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Sand Grove Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sand Grove Capital Management held 16 positions worth $295M, down 48% from $565M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sand Grove Capital Management withdrew a net $276M in Q3 2017, closing 7 positions and reducing 1 holding. Its most notable exit was Cabela's Inc, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Sand Grove Capital Management added an estimated $11.9M to Monsanto Co.
- Sand Grove Capital Management added most to Monsanto Co in Q3 2017, an estimated $11.9M increase.
- Sand Grove Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $28.7M.
- Sand Grove Capital Management fully exited Cabela's Inc in Q3 2017, selling an estimated $79.4M.
- Sand Grove Capital Management's ten largest holdings make up 100% of its $295M portfolio in Q3 2017.
- Sand Grove Capital Management opened 4 new positions and closed 7 in Q3 2017.
- Sand Grove Capital Management's portfolio value fell 48% quarter-over-quarter to $295M.
Based on Sand Grove Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.