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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
-14.28%
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
$559M
AUM Growth
+$237M
Cap. Flow
+$263M
Cap. Flow %
46.95%
Top 10 Hldgs %
94.03%
Holding
21
New
10
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$102M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$59.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$56.7M
4
LOGM
LogMein, Inc.
LOGM
+$53.4M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$46.9M

Top Sells

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$40.4M
2
TECD
Tech Data Corp
TECD
+$30.4M
3
CNC icon
Centene
CNC
+$28.1M
4
AYR
Aircastle Ltd
AYR
+$21.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$21M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Communication Services 13.61%
3 Consumer Discretionary 10.51%
4 Energy 2.27%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$84.2M 15.06%
2,774,973
+1,438,033
+108% +$56.7M
TIF
2
DELISTED
Tiffany & Co.
TIF
$78.8M 14.08%
608,148
+90,436
+17% +$11.9M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$76.1M 13.61%
3,726,832
-319,615
-8% -$7.19M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$59.9M 10.71%
+1,895,775
New +$59.3M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$58.8M 10.51%
+8,691,246
New +$102M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$52.7M 9.43%
+633,213
New +$53.4M
CY
7
DELISTED
Cypress Semiconductor
CY
$47.1M 8.42%
+2,019,500
New +$46.2M
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$44.1M 7.88%
408,261
+408,024
+172,162% +$46.9M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.7M 2.27%
+770,225
New +$15.8M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$11.5M 2.06%
+275,000
New +$11.5M
LM
11
DELISTED
Legg Mason, Inc.
LM
$10.8M 1.92%
+220,056
New +$9.6M
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.39M 1.68%
+786,025
New +$9.19M
TECD
13
DELISTED
Tech Data Corp
TECD
$5.77M 1.03%
44,105
-219,569
-83% -$30.4M
IOTS
14
DELISTED
Adesto Technologies Corp
IOTS
$4.91M 0.88%
+438,998
New +$4.19M
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.54M 0.45%
+20,930
New +$2.46M
CNC icon
16
Centene
CNC
$30.7B
– –
-649,516
Closed -$28.1M
QGEN icon
17
Qiagen
QGEN
$8.52B
– –
-506,250
Closed -$17.7M
WES icon
18
CALL
Western Midstream Partners
WES
$19.1B
– –
-2,869
Closed -$17K
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-450,000
Closed -$21M
AYR
20
DELISTED
Aircastle Ltd
AYR
– –
-972,226
Closed -$21.8M
CISN
21
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-5,248,905
Closed -$40.4M

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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
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BI
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Sand Grove Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sand Grove Capital Management held 21 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sand Grove Capital Management deployed $263M of net new capital in Q1 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 8,691,246 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tech Data Corp, an estimated $30.4M trimmed.

  • Sand Grove Capital Management's largest Q1 2020 buy was Caesars Entertainment Corporation: 8,691,246 shares worth $58.8M.
  • Sand Grove Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020, an estimated $56.7M increase.
  • Sand Grove Capital Management's biggest Q1 2020 reduction was Tech Data Corp, cutting an estimated $30.4M.
  • Sand Grove Capital Management fully exited Cision Ltd. Ordinary Share in Q1 2020, selling an estimated $40.4M.
  • Sand Grove Capital Management's ten largest holdings make up 94% of its $559M portfolio in Q1 2020.
  • Sand Grove Capital Management opened 10 new positions and closed 6 in Q1 2020.
  • Sand Grove Capital Management's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Sand Grove Capital Management's 13F filing for Q1 2020, filed 14 May 2020.