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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
+1.64%
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
$352M
AUM Growth
-$5.07M
(-1.4%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
14
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$7.91M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$4.57M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.87M |
| 4 |
Children's Place
PLCE
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$6.02M |
| 2 |
PRSS
CafePress Inc.
PRSS
|
+$5.59M |
| 3 |
Commercial Vehicle Group
CVGI
|
+$3.53M |
| 4 |
DHI Group
DHX
|
+$890K |
| 5 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.39% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.8B
| $113M | 32.13% |
12,411,415
-741,436
| -6% | -$6.02M |
|
|
2
Insperity
NSP
$2.05B
| $71.7M | 20.41% |
4,631,850
+512,196
| +12% | +$7.91M |
|
3
Universal Technical Institute
UTI
$2.28B
| $46.7M | 13.29% |
3,606,894
| – | – |
|
|
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
| $40.3M | 11.47% |
2,513,220
| – | – |
|
|
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.4M | 8.36% |
85,050
+7,546
| +10% | +$2.87M |
|
|
6
Commercial Vehicle Group
CVGI
$156M
| $18.4M | 5.23% |
2,017,083
-427,513
| -17% | -$3.53M |
|
7
WSFS Financial
WSFS
$4.19B
| $10.2M | 2.91% |
428,964
-33,177
| -7% | -$799K |
|
|
IMCB
8
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $6.57M | 1.87% |
387,822
| – | – |
|
9
BlueLinx
BXC
$471M
| $6.51M | 1.85% |
501,090
| – | – |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $4.14M | 1.18% |
+13,043
| New | +$4.57M |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.51M | 0.71% |
337,147
-111,894
| -25% | -$840K |
|
|
12
Children's Place
PLCE
$56.3M
| $2.05M | 0.58% |
+41,125
| New | +$2.2M |
|
|
13
DHI Group
DHX
$175M
| – | – |
-122,749
| Closed | -$890K |
|
|
PRSS
14
DELISTED
CafePress Inc.
PRSS
| – | – |
-883,894
| Closed | -$5.59M |
|
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Stadium Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stadium Capital Management held 14 positions worth $352M, down 1.4% from $357M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stadium Capital Management's Q1 2014 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Express, Inc.: 13,043 shares worth $4.14M. The largest sale was Builders FirstSource, an estimated $6.02M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Stadium Capital Management's largest Q1 2014 buy was Express, Inc.: 13,043 shares worth $4.14M.
- Stadium Capital Management added most to Insperity in Q1 2014, an estimated $7.91M increase.
- Stadium Capital Management's biggest Q1 2014 reduction was Builders FirstSource, cutting an estimated $6.02M.
- Stadium Capital Management fully exited CafePress Inc. in Q1 2014, selling an estimated $5.59M.
- Stadium Capital Management's ten largest holdings make up 99% of its $352M portfolio in Q1 2014.
- Stadium Capital Management opened 2 new positions and closed 2 in Q1 2014.
- Stadium Capital Management's portfolio value fell 1.4% quarter-over-quarter to $352M.
Based on Stadium Capital Management's 13F filing for Q1 2014, filed 14 May 2014.