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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
+13.2%
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
$464M
AUM Growth
+$169M
Cap. Flow
+$149M
Cap. Flow %
32.14%
Top 10 Hldgs %
99.27%
Holding
20
New
11
Increased
3
Reduced
2
Closed
3

Top Buys

1
TWX
Time Warner Inc
TWX
+$68.8M
2
RGC
Regal Entertainment Group
RGC
+$51.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.5M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$31.8M
5
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$26.2M

Top Sells

1
MON
Monsanto Co
MON
+$92M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.36M

Sector Composition

1 Communication Services 54.29%
2 Technology 23.42%
3 Healthcare 13.82%
4 Materials 5.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$177M 38.24%
1,938,728
+728,187
+60% +$68.8M
NXPI icon
2
NXP Semiconductors
NXPI
$67.9B
$73.3M 15.81%
626,849
+368,051
+142% +$42.5M
RGC
3
DELISTED
Regal Entertainment Group
RGC
$64.2M 13.83%
+2,784,700
New +$51.3M
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
$35.3M 7.61%
+1,282,360
New +$31.8M
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$33.6M 7.25%
+1,364,163
New +$26.2M
MON
6
DELISTED
Monsanto Co
MON
$26.8M 5.77%
229,896
-773,424
-77% -$92M
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
$26.7M 5.76%
+1,000,000
New +$16.2M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 2.22%
+298,336
New +$8.9M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$9.14M 1.97%
689,694
-504,428
-42% -$7.36M
KND
10
DELISTED
Kindred Healthcare
KND
$3.8M 0.82%
+408,763
New +$3.04M
T icon
11
CALL
AT&T
T
$152B
$2.75M 0.59%
14,160
+4,231
+43% +$116K
MTFBW
12
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$372K 0.08%
+97,200
New +$404K
TIME
13
CALL
DELISTED
Time Inc.
TIME
$165K 0.04%
+1,598
New +$23.9K
AAAP
14
CALL
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$67K 0.01%
+3,998
New +$310K
SHPG
15
CALL
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
1,437
– –
BOBE
16
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
+358
New +$27.8K
SSNI
17
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
+613
New +$9.91K
NEE icon
18
PUT
NextEra Energy
NEE
$186B
– –
-7,544
Closed -$849K
NXPI icon
19
CALL
NXP Semiconductors
NXPI
$67.9B
– –
-57
Closed -$24K
MTFBW
20
CALL
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
– –
-95,000
Closed -$295K

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ACA
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
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JDLA
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Sand Grove Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sand Grove Capital Management held 20 positions worth $464M, up 57% from $295M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sand Grove Capital Management deployed $149M of net new capital in Q4 2017, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Regal Entertainment Group: 2,784,700 shares worth $64.2M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Monsanto Co, an estimated $92M trimmed.

  • Sand Grove Capital Management's largest Q4 2017 buy was Regal Entertainment Group: 2,784,700 shares worth $64.2M.
  • Sand Grove Capital Management added most to Time Warner Inc in Q4 2017, an estimated $68.8M increase.
  • Sand Grove Capital Management's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $92M.
  • Sand Grove Capital Management's ten largest holdings make up 99% of its $464M portfolio in Q4 2017.
  • Sand Grove Capital Management opened 11 new positions and closed 3 in Q4 2017.
  • Sand Grove Capital Management's portfolio value rose 57% quarter-over-quarter to $464M.

Based on Sand Grove Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.