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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
+15.21%
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
$399M
AUM Growth
+$83.5M
(+26%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
14
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$25.8M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$12.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$11.6M |
| 4 |
Ubiquiti
UI
|
+$4M |
| 5 |
Insperity
NSP
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$8.63M |
| 2 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
+$7.27M |
| 3 |
WSFS Financial
WSFS
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.46% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Consumer Staples | 8.9% |
| 4 | Financials | 6.78% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.8B
| $85.2M | 21.36% |
12,396,015
| – | – |
|
|
2
Insperity
NSP
$2.05B
| $82.3M | 20.64% |
4,858,392
+100,860
| +2% | +$1.59M |
|
|
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74.9M | 18.78% |
298,069
+48,760
| +20% | +$12.1M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $37.9M | 9.52% |
129,153
+40,150
| +45% | +$11.6M |
|
|
BGFV
5
DELISTED
Big 5 Sporting Goods
BGFV
| $36.8M | 9.22% |
2,513,220
| – | – |
|
6
Universal Technical Institute
UTI
$2.28B
| $35.5M | 8.9% |
3,606,894
| – | – |
|
|
7
Columbia Banking Systems
COLB
$8.91B
| $26.4M | 6.63% |
+957,854
| New | +$25.8M |
|
8
Commercial Vehicle Group
CVGI
$156M
| $7.65M | 1.92% |
1,149,154
| – | – |
|
9
BlueLinx
BXC
$471M
| $5.81M | 1.46% |
501,090
| – | – |
|
|
10
Ubiquiti
UI
$33.2B
| $3.72M | 0.93% |
+125,596
| New | +$4M |
|
|
11
Children's Place
PLCE
$56.3M
| $1.99M | 0.5% |
34,830
-166,995
| -83% | -$8.63M |
|
12
First Financial Corp
THFF
$982M
| $587K | 0.15% |
16,485
+4,119
| +33% | +$138K |
|
|
13
WSFS Financial
WSFS
$4.19B
| – | – |
-14,682
| Closed | -$350K |
|
|
IMCB
14
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| – | – |
-387,822
| Closed | -$7.27M |
|
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Stadium Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stadium Capital Management held 14 positions worth $399M, up 26% from $315M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stadium Capital Management deployed $38.9M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Columbia Banking Systems: 957,854 shares worth $26.4M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Children's Place, an estimated $8.63M trimmed.
- Stadium Capital Management's largest Q4 2014 buy was Columbia Banking Systems: 957,854 shares worth $26.4M.
- Stadium Capital Management added most to Ascena Retail Group, Inc. in Q4 2014, an estimated $12.1M increase.
- Stadium Capital Management's biggest Q4 2014 reduction was Children's Place, cutting an estimated $8.63M.
- Stadium Capital Management fully exited INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in Q4 2014, selling an estimated $7.27M.
- Stadium Capital Management's ten largest holdings make up 99% of its $399M portfolio in Q4 2014.
- Stadium Capital Management opened 2 new positions and closed 2 in Q4 2014.
- Stadium Capital Management's portfolio value rose 26% quarter-over-quarter to $399M.
Based on Stadium Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.