SGCM

Sand Grove Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 55.2%
This Quarter Est. Return
1 Year Est. Return
+55.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$134M
3
+$101M
4
MITL
Mitel Networks Corporation
MITL
+$98M
5
NXPI icon
NXP Semiconductors
NXPI
+$71.4M

Top Sells

1
+$199M
2
+$122M
3
+$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 22.58%
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
1
$265M 22.08%
2,411,451
+648,967
2
$163M 13.59%
+3,273,575
3
$134M 11.18%
+3,230,401
4
$119M 9.89%
2,121,652
+456,552
5
$101M 8.41%
+547,925
6
$98M 8.15%
+8,932,917
7
$64.6M 5.37%
879,106
+119,506
8
$62.5M 5.2%
+2,433,869
9
$61.5M 5.12%
+1,787,619
10
$51.4M 4.27%
+1,144,644
11
$41.1M 3.42%
+1,167,114
12
$39.5M 3.28%
+1,729,134
13
$359K 0.03%
97,200
14
– –
-384,000
15
– –
-1,000,000
16
– –
-156,419
17
– –
-3,372,914
18
– –
0
19
– –
-1,251,370
20
– –
-1,285,253
21
– –
-1,685,755
22
– –
-960,000