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
$958M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$127M
3
+$86.2M
4
SODA
SodaStream International Ltd
SODA
+$75.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$67.6M

Top Sells

1
+$265M
2
+$134M
3
+$119M
4
MITL
Mitel Networks Corporation
MITL
+$98M
5
AABA
Altaba Inc
AABA
+$64.6M

Sector Composition

1 Communication Services 22.85%
2 Financials 22.15%
3 Healthcare 18.51%
4 Consumer Discretionary 7.87%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 22.83%
4,736,475
+1,462,900
2
$127M 13.22%
+1,337,556
3
$127M 13.2%
+900,541
4
$126M 13.15%
620,691
+72,766
5
$122M 12.68%
4,351,463
+1,917,594
6
$86.2M 8.98%
+604,897
7
$75.4M 7.86%
+526,882
8
$50.6M 5.27%
+1,854,475
9
$25.6M 2.67%
+546,263
10
$364K 0.04%
97,200
11
– –
-2,411,451
12
– –
-879,106
13
– –
-1,167,114
14
– –
-8,932,917
15
– –
-1,787,619
16
– –
-3,230,401
17
– –
-1,729,134
18
– –
-1,144,644
19
– –
-2,121,652