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SCM
Stadium Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
5.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$381M
AUM Growth
-$16.5M
(-4.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
16
New
–
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$11.3M |
| 2 |
PRSS
CafePress Inc.
PRSS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$19.7M |
| 2 |
Ubiquiti
UI
|
+$8.11M |
| 3 |
Insperity
NSP
|
+$7.4M |
| 4 |
DHI Group
DHX
|
+$3.75M |
| 5 |
WSFS Financial
WSFS
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.98% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Consumer Staples | 12.68% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.05B
| $91.2M | 23.94% |
4,849,224
-438,400
| -8% | -$7.4M |
|
2
Builders FirstSource
BLDR
$7.8B
| $79.5M | 20.88% |
13,520,733
| – | – |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.6M | 11.72% |
111,959
+31,930
| +40% | +$11.3M |
|
4
Universal Technical Institute
UTI
$2.28B
| $43.8M | 11.49% |
3,606,894
| – | – |
|
|
BGFV
5
DELISTED
Big 5 Sporting Goods
BGFV
| $42.5M | 11.16% |
2,639,494
-85,870
| -3% | -$1.68M |
|
6
Commercial Vehicle Group
CVGI
$156M
| $20.9M | 5.5% |
2,633,288
-267,997
| -9% | -$2.03M |
|
|
7
WSFS Financial
WSFS
$4.19B
| $16.5M | 4.33% |
820,698
-178,815
| -18% | -$3.58M |
|
8
BlueLinx
BXC
$471M
| $12M | 3.16% |
616,210
-16,640
| -3% | -$316K |
|
|
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.7M | 2.8% |
2,321,224
-607,549
| -21% | -$2.86M |
|
|
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $5.91M | 1.55% |
387,822
| – | – |
|
|
PRSS
11
DELISTED
CafePress Inc.
PRSS
| $5.4M | 1.42% |
883,894
+176,610
| +25% | +$1.11M |
|
|
12
Stride
LRN
$3.41B
| $4.52M | 1.19% |
146,352
-615,375
| -81% | -$19.7M |
|
|
13
DHI Group
DHX
$175M
| $2.31M | 0.61% |
271,895
-424,770
| -61% | -$3.75M |
|
|
EPAX
14
DELISTED
Ambassadors Group Inc
EPAX
| $663K | 0.17% |
192,160
-150,783
| -44% | -$526K |
|
15
TechTarget
TTGT
$323M
| $295K | 0.08% |
59,256
-256,180
| -81% | -$1.19M |
|
|
16
Ubiquiti
UI
$33.2B
| – | – |
-462,100
| Closed | -$8.11M |
|
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Stadium Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stadium Capital Management held 16 positions worth $381M, down 4.2% from $397M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Stadium Capital Management withdrew a net $38.7M in Q3 2013, closing 1 position and reducing 10 holdings. Its most notable exit was Ubiquiti, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stadium Capital Management added an estimated $11.3M to Ascena Retail Group, Inc..
- Stadium Capital Management added most to Ascena Retail Group, Inc. in Q3 2013, an estimated $11.3M increase.
- Stadium Capital Management's biggest Q3 2013 reduction was Stride, cutting an estimated $19.7M.
- Stadium Capital Management fully exited Ubiquiti in Q3 2013, selling an estimated $8.11M.
- Stadium Capital Management's ten largest holdings make up 97% of its $381M portfolio in Q3 2013.
- Stadium Capital Management opened 0 new positions and closed 1 in Q3 2013.
- Stadium Capital Management's portfolio value fell 4.2% quarter-over-quarter to $381M.
Based on Stadium Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.