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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
-4.77%
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
$375M
AUM Growth
+$23.2M
Cap. Flow
+$45.3M
Cap. Flow %
12.09%
Top 10 Hldgs %
98.36%
Holding
12
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$25.6M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$19.6M
3
PLCE icon
Children's Place
PLCE
+$13.6M

Top Sells

Rank Stock Value
1
CVGI icon
Commercial Vehicle Group
CVGI
+$6.8M
2
WSFS icon
WSFS Financial
WSFS
+$4.13M
3
ARC
ARC Document Solutions, Inc.
ARC
+$2.51M
4
BLDR icon
Builders FirstSource
BLDR
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 47.02%
2 Consumer Discretionary 24.96%
3 Consumer Staples 11.69%
4 Financials 1.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$92.7M 24.75%
12,396,015
-15,400
-0.1% -$120K
NSP icon
2
Insperity
NSP
$1.93B
$76.4M 20.4%
4,631,850
– –
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$48.7M 13.01%
142,537
+57,487
+68% +$19.6M
UTI icon
4
Universal Technical Institute
UTI
$2.16B
$43.8M 11.69%
3,606,894
– –
EXPR
5
DELISTED
Express, Inc.
EXPR
$33.6M 8.97%
98,679
+85,636
+657% +$25.6M
BGFV
6
DELISTED
Big 5 Sporting Goods
BGFV
$30.8M 8.23%
2,513,220
– –
PLCE icon
7
Children's Place
PLCE
$54.3M
$16M 4.27%
322,179
+281,054
+683% +$13.6M
CVGI icon
8
Commercial Vehicle Group
CVGI
$154M
$13.1M 3.49%
1,301,758
-715,325
-35% -$6.8M
BXC icon
9
BlueLinx
BXC
$422M
$7.01M 1.87%
501,090
– –
IMCB
10
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$6.31M 1.69%
387,822
– –
WSFS icon
11
WSFS Financial
WSFS
$4.12B
$6.16M 1.64%
250,965
-177,999
-41% -$4.13M
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-337,147
Closed -$2.51M

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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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Stadium Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stadium Capital Management held 12 positions worth $375M, up 6.6% from $352M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stadium Capital Management deployed $45.3M of net new capital in Q2 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Commercial Vehicle Group, an estimated $6.8M trimmed.

  • Stadium Capital Management added most to Express, Inc. in Q2 2014, an estimated $25.6M increase.
  • Stadium Capital Management's biggest Q2 2014 reduction was Commercial Vehicle Group, cutting an estimated $6.8M.
  • Stadium Capital Management fully exited ARC Document Solutions, Inc. in Q2 2014, selling an estimated $2.51M.
  • Stadium Capital Management's ten largest holdings make up 98% of its $375M portfolio in Q2 2014.
  • Stadium Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Stadium Capital Management's portfolio value rose 6.6% quarter-over-quarter to $375M.

Based on Stadium Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.