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Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
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
$357M
AUM Growth
-$24.1M
Cap. Flow
-$63.8M
Cap. Flow %
-17.88%
Top 10 Hldgs %
98.72%
Holding
15
New
–
Increased
–
Reduced
9
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.1M
2
ARC
ARC Document Solutions, Inc.
ARC
+$13.4M
3
NSP icon
Insperity
NSP
+$13.1M
4
WSFS icon
WSFS Financial
WSFS
+$8.37M
5
LRN icon
Stride
LRN
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 49.91%
2 Consumer Discretionary 20.52%
3 Consumer Staples 14.07%
4 Financials 3.35%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.8B
$93.8M 26.3%
13,152,851
-367,882
-3% -$2.5M
NSP icon
2
Insperity
NSP
$2.05B
$74.4M 20.87%
4,119,654
-729,570
-15% -$13.1M
UTI icon
3
Universal Technical Institute
UTI
$2.28B
$50.2M 14.07%
3,606,894
– –
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
$49.8M 13.97%
2,513,220
-126,274
-5% -$2.23M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$32.8M 9.2%
77,504
-34,455
-31% -$14.1M
CVGI icon
6
Commercial Vehicle Group
CVGI
$156M
$17.8M 4.98%
2,444,596
-188,692
-7% -$1.43M
WSFS icon
7
WSFS Financial
WSFS
$4.19B
$11.9M 3.35%
462,141
-358,557
-44% -$8.37M
BXC icon
8
BlueLinx
BXC
$471M
$9.77M 2.74%
501,090
-115,120
-19% -$2.05M
IMCB
9
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$5.95M 1.67%
387,822
– –
PRSS
10
DELISTED
CafePress Inc.
PRSS
$5.59M 1.57%
883,894
– –
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
$3.69M 1.04%
449,041
-1,872,183
-81% -$13.4M
DHX icon
12
DHI Group
DHX
$175M
$890K 0.25%
122,749
-149,146
-55% -$1.14M
LRN icon
13
Stride
LRN
$3.41B
– –
-146,352
Closed -$4.52M
TTGT icon
14
TechTarget
TTGT
$323M
– –
-59,256
Closed -$295K
EPAX
15
DELISTED
Ambassadors Group Inc
EPAX
– –
-192,160
Closed -$663K

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CIC
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CF
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LSA
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ICP
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8GI
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SIM
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Stadium Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stadium Capital Management held 15 positions worth $357M, down 6.3% from $381M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stadium Capital Management withdrew a net $63.8M in Q4 2013, closing 3 positions and reducing 9 holdings. Its most notable exit was Stride, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stadium Capital Management's biggest Q4 2013 reduction was Ascena Retail Group, Inc., cutting an estimated $14.1M.
  • Stadium Capital Management fully exited Stride in Q4 2013, selling an estimated $4.52M.
  • Stadium Capital Management's ten largest holdings make up 99% of its $357M portfolio in Q4 2013.
  • Stadium Capital Management opened 0 new positions and closed 3 in Q4 2013.
  • Stadium Capital Management's portfolio value fell 6.3% quarter-over-quarter to $357M.

Based on Stadium Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.