SGCM
Sand Grove Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.12%
1 Year Return
+55.2%
3 Year Return
+224.17%
5 Year Return
+963.93%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+58%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
40.61%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
18
New
7
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$66.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$64.2M |
| 3 |
NXP Semiconductors
NXPI
|
$43.1M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$35.3M |
| 5 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$33.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$90.1M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.68M |
Sector Composition
| 1 | Communication Services | 54.64% |
| 2 | Technology | 23.57% |
| 3 | Healthcare | 13.91% |
| 4 | Materials | 5.81% |
| 5 | Industrials | 1.98% |
