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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
-19.77%
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
$315M
AUM Growth
-$59.4M
Cap. Flow
+$21.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
99.77%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$35M
2
NSP icon
Insperity
NSP
+$1.91M
3
THFF icon
First Financial Corp
THFF
+$394K

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$6.09M
2
WSFS icon
WSFS Financial
WSFS
+$5.71M
3
EXPR
Express, Inc.
EXPR
+$3.08M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 44.14%
2 Consumer Discretionary 21.59%
3 Consumer Staples 10.7%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.8B
$67.6M 21.43%
12,396,015
– –
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$66.3M 21.04%
249,309
+106,772
+75% +$35M
NSP icon
3
Insperity
NSP
$2.05B
$65M 20.63%
4,757,532
+125,682
+3% +$1.91M
UTI icon
4
Universal Technical Institute
UTI
$2.28B
$33.7M 10.7%
3,606,894
– –
EXPR
5
DELISTED
Express, Inc.
EXPR
$27.8M 8.81%
89,003
-9,676
-10% -$3.08M
BGFV
6
DELISTED
Big 5 Sporting Goods
BGFV
$23.5M 7.47%
2,513,220
– –
PLCE icon
7
Children's Place
PLCE
$56.3M
$9.62M 3.05%
201,825
-120,354
-37% -$6.09M
IMCB
8
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$7.27M 2.31%
387,822
– –
CVGI icon
9
Commercial Vehicle Group
CVGI
$156M
$7.1M 2.25%
1,149,154
-152,604
-12% -$1.34M
BXC icon
10
BlueLinx
BXC
$471M
$6.56M 2.08%
501,090
– –
THFF icon
11
First Financial Corp
THFF
$982M
$383K 0.12%
+12,366
New +$394K
WSFS icon
12
WSFS Financial
WSFS
$4.19B
$350K 0.11%
14,682
-236,283
-94% -$5.71M

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Stadium Capital Management held 12 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management deployed $21.1M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was First Financial Corp: 12,366 shares worth $383K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Children's Place, an estimated $6.09M trimmed.

  • Stadium Capital Management's largest Q3 2014 buy was First Financial Corp: 12,366 shares worth $383K.
  • Stadium Capital Management added most to Ascena Retail Group, Inc. in Q3 2014, an estimated $35M increase.
  • Stadium Capital Management's biggest Q3 2014 reduction was Children's Place, cutting an estimated $6.09M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $315M portfolio in Q3 2014.
  • Stadium Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Stadium Capital Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Stadium Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.