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
$406M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$78.9M
3
+$65.3M
4
VSM
Versum Materials, Inc.
VSM
+$50.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$17M

Top Sells

1
+$225M
2
+$94.6M
3
+$87.5M
4
HIFR
InfraREIT, Inc.
HIFR
+$31.6M
5
NTRI
NutriSystem, Inc.
NTRI
+$25.2M

Sector Composition

1 Communication Services 45.28%
2 Healthcare 38.18%
3 Materials 12.35%
4 Consumer Discretionary 4.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 38.17%
+1,655,500
2
$105M 25.85%
576,124
+358,124
3
$78.9M 19.42%
+2,169,124
4
$50.2M 12.35%
+1,000,000
5
$17M 4.19%
+129,000
6
$27K 0.01%
97,200
7
– –
0
8
– –
0
9
– –
0
10
– –
-1,505,372
11
– –
-4,695,411
12
– –
-573,000
13
– –
-1,683,545
14
– –
-614,862
15
– –
-57,592