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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
+30.95%
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
$340M
AUM Growth
-$42.6M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Bancorp
RBCAA
|
+$1.1M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$55.3M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$37.9M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$17.4M |
| 4 |
Insperity
NSP
|
+$14.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.24% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 0.77% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $101M | 29.71% |
7,866,557
-4,529,458
| -37% | -$55.3M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $89.3M | 26.27% |
268,160
-56,984
| -18% | -$17.4M |
|
|
3
Insperity
NSP
$1.93B
| $61.6M | 18.12% |
2,420,300
-565,742
| -19% | -$14.8M |
|
|
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
| $35.7M | 10.5% |
2,513,220
| – | – |
|
5
Universal Technical Institute
UTI
$2.16B
| $31M | 9.12% |
3,606,894
| – | – |
|
6
Commercial Vehicle Group
CVGI
$154M
| $6.57M | 1.93% |
910,525
-238,629
| -21% | -$1.56M |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $6.4M | 1.88% |
17,668
-108,597
| -86% | -$37.9M |
|
8
BlueLinx
BXC
$422M
| $4.81M | 1.41% |
501,090
| – | – |
|
|
9
Republic Bancorp
RBCAA
$1.95B
| $2.04M | 0.6% |
79,268
+44,717
| +129% | +$1.1M |
|
|
SZMK
10
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $941K | 0.28% |
+132,503
| New | +$950K |
|
11
First Financial Corp
THFF
$958M
| $565K | 0.17% |
15,806
-9,107
| -37% | -$316K |
|
|
12
Columbia Banking Systems
COLB
$8.84B
| – | – |
-94,266
| Closed | -$2.73M |
|
13
Ubiquiti
UI
$33.7B
| – | – |
-15,845
| Closed | -$468K |
|
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Stadium Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stadium Capital Management held 13 positions worth $340M, down 11% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $128M in Q2 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was Columbia Banking Systems, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stadium Capital Management opened a new position in SIZMEK INC COM STK (DE) worth $941K.
- Stadium Capital Management's largest Q2 2015 buy was SIZMEK INC COM STK (DE): 132,503 shares worth $941K.
- Stadium Capital Management added most to Republic Bancorp in Q2 2015, an estimated $1.1M increase.
- Stadium Capital Management's biggest Q2 2015 reduction was Builders FirstSource, cutting an estimated $55.3M.
- Stadium Capital Management fully exited Columbia Banking Systems in Q2 2015, selling an estimated $2.73M.
- Stadium Capital Management's ten largest holdings make up 100% of its $340M portfolio in Q2 2015.
- Stadium Capital Management opened 1 new position and closed 2 in Q2 2015.
- Stadium Capital Management's portfolio value fell 11% quarter-over-quarter to $340M.
Based on Stadium Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.