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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
+14.73%
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
$1.2B
AUM Growth
+$398M
Cap. Flow
+$325M
Cap. Flow %
27.02%
Top 10 Hldgs %
93.26%
Holding
23
New
10
Increased
3
Reduced
–
Closed
9

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$129M
2
EDR
Education Realty Trust Inc
EDR
+$115M
3
AET
Aetna Inc
AET
+$97.7M
4
MITL
Mitel Networks Corporation
MITL
+$95.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$71.5M

Top Sells

1
MON
Monsanto Co
MON
+$199M
2
TWX
Time Warner Inc
TWX
+$122M
3
CSRA
CSRA Inc.
CSRA
+$39.6M
4
KND
Kindred Healthcare
KND
+$30.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.8M

Sector Composition

1 Technology 38.88%
2 Financials 22.57%
3 Real Estate 16.3%
4 Communication Services 13.59%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$265M 22.08%
2,411,451
+648,967
+37% +$71.5M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163M 13.59%
+3,273,575
New +$129M
EDR
3
DELISTED
Education Realty Trust Inc
EDR
$134M 11.18%
+3,230,401
New +$115M
XL
4
DELISTED
XL Group Ltd.
XL
$119M 9.89%
2,121,652
+456,552
+27% +$25.4M
AET
5
DELISTED
Aetna Inc
AET
$101M 8.41%
+547,925
New +$97.7M
MITL
6
DELISTED
Mitel Networks Corporation
MITL
$98M 8.15%
+8,932,917
New +$95.6M
AABA
7
DELISTED
Altaba Inc
AABA
$64.6M 5.37%
879,106
+119,506
+16% +$8.95M
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$62.5M 5.2%
+2,433,869
New +$48.9M
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
$61.5M 5.12%
+1,787,619
New +$57.8M
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
$51.4M 4.27%
+1,144,644
New +$47.3M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$41.1M 3.42%
+1,167,114
New +$38.1M
PAY
12
DELISTED
Verifone Systems Inc
PAY
$39.5M 3.28%
+1,729,134
New +$38.3M
MTFBW
13
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$359K 0.03%
97,200
– –
PAY
14
CALL
DELISTED
Verifone Systems Inc
PAY
$61K 0.01%
+12,274
New +$272K
T icon
15
CALL
AT&T
T
$151B
– –
-14,160
Closed -$253K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
– –
-384,000
Closed -$26.8M
OCLR
17
DELISTED
Oclaro Inc.
OCLR
– –
-1,000,000
Closed -$9.46M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-156,419
Closed -$5.39M
KND
19
DELISTED
Kindred Healthcare
KND
– –
-3,372,914
Closed -$30.8M
FINL
20
DELISTED
Finish Line
FINL
– –
-1,251,370
Closed -$16.9M
TWX
21
DELISTED
Time Warner Inc
TWX
– –
-1,285,253
Closed -$122M
MON
22
DELISTED
Monsanto Co
MON
– –
-1,685,755
Closed -$199M
CSRA
23
DELISTED
CSRA Inc.
CSRA
– –
-960,000
Closed -$39.6M

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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
JDLA
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TAS
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MLIC
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TC
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Sand Grove Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sand Grove Capital Management held 23 positions worth $1.2B, up 50% from $804M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sand Grove Capital Management deployed $325M of net new capital in Q2 2018, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,273,575 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was Monsanto Co, an estimated $199M sold.

  • Sand Grove Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 3,273,575 shares worth $163M.
  • Sand Grove Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $71.5M increase.
  • Sand Grove Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $199M.
  • Sand Grove Capital Management's ten largest holdings make up 93% of its $1.2B portfolio in Q2 2018.
  • Sand Grove Capital Management opened 10 new positions and closed 9 in Q2 2018.
  • Sand Grove Capital Management's portfolio value rose 50% quarter-over-quarter to $1.2B.

Based on Sand Grove Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.