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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
+14.49%
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
$383M
AUM Growth
-$16.2M
(-4.1%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$6.86M |
| 2 |
Republic Bancorp
RBCAA
|
+$828K |
| 3 |
First Financial Corp
THFF
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$23.7M |
| 3 |
Ubiquiti
UI
|
+$3.25M |
| 4 |
Children's Place
PLCE
|
+$1.99M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.43% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Consumer Staples | 9.05% |
| 4 | Financials | 1.17% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $94.4M | 24.66% |
325,144
+27,075
| +9% | +$6.86M |
|
2
Builders FirstSource
BLDR
$7.8B
| $82.7M | 21.61% |
12,396,015
| – | – |
|
|
3
Insperity
NSP
$2.05B
| $78.1M | 20.41% |
2,986,042
-1,872,350
| -39% | -$43.6M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $41.7M | 10.91% |
126,265
-2,888
| -2% | -$836K |
|
5
Universal Technical Institute
UTI
$2.28B
| $34.6M | 9.05% |
3,606,894
| – | – |
|
|
BGFV
6
DELISTED
Big 5 Sporting Goods
BGFV
| $33.4M | 8.72% |
2,513,220
| – | – |
|
7
Commercial Vehicle Group
CVGI
$156M
| $7.4M | 1.93% |
1,149,154
| – | – |
|
8
BlueLinx
BXC
$471M
| $5.41M | 1.41% |
501,090
| – | – |
|
|
9
Columbia Banking Systems
COLB
$8.91B
| $2.73M | 0.71% |
94,266
-863,588
| -90% | -$23.7M |
|
|
10
First Financial Corp
THFF
$982M
| $894K | 0.23% |
24,913
+8,428
| +51% | +$288K |
|
|
11
Republic Bancorp
RBCAA
$1.95B
| $854K | 0.22% |
+34,551
| New | +$828K |
|
|
12
Ubiquiti
UI
$33.2B
| $468K | 0.12% |
15,845
-109,751
| -87% | -$3.25M |
|
|
13
Children's Place
PLCE
$56.3M
| – | – |
-34,830
| Closed | -$1.99M |
|
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Stadium Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stadium Capital Management held 13 positions worth $383M, down 4.1% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $65.4M in Q1 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Children's Place, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stadium Capital Management opened a new position in Republic Bancorp worth $854K.
- Stadium Capital Management's largest Q1 2015 buy was Republic Bancorp: 34,551 shares worth $854K.
- Stadium Capital Management added most to Ascena Retail Group, Inc. in Q1 2015, an estimated $6.86M increase.
- Stadium Capital Management's biggest Q1 2015 reduction was Insperity, cutting an estimated $43.6M.
- Stadium Capital Management fully exited Children's Place in Q1 2015, selling an estimated $1.99M.
- Stadium Capital Management's ten largest holdings make up 100% of its $383M portfolio in Q1 2015.
- Stadium Capital Management opened 1 new position and closed 1 in Q1 2015.
- Stadium Capital Management's portfolio value fell 4.1% quarter-over-quarter to $383M.
Based on Stadium Capital Management's 13F filing for Q1 2015, filed 14 May 2015.