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
$526M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.3M
3
+$8.87M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.45M
5
CNK icon
Cinemark Holdings
CNK
+$3.58M

Top Sells

1
+$105M
2
+$76.1M
3
+$53.5M
4
LOGM
LogMein, Inc.
LOGM
+$52.7M
5
CY
Cypress Semiconductor
CY
+$47.1M

Sector Composition

1 Consumer Discretionary 46.41%
2 Technology 10.94%
3 Industrials 3.86%
4 Communication Services 0.68%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 46.21%
6,066,246
-2,625,000
2
$92.5M 17.58%
758,159
+150,011
3
$60.7M 11.54%
1,475,032
-1,299,941
4
$48.6M 9.25%
2,294,463
+398,688
5
$35.9M 6.83%
351,661
-56,600
6
$20.3M 3.86%
+144,440
7
$11.3M 2.15%
300,000
+25,000
8
$8.87M 1.69%
+825,000
9
$3.58M 0.68%
+309,807
10
$1.03M 0.2%
+7,959
11
– –
-633,213
12
– –
-220,056
13
– –
-44,105
14
– –
-438,998
15
– –
-2,019,500
16
– –
-786,025
17
– –
-3,726,832
18
– –
-20,930
19
– –
-770,225