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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
-16.78%
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
$273M
AUM Growth
-$67.1M
(-20%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
12
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$33.1M |
| 2 |
Republic Bancorp
RBCAA
|
+$6.4M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$5.82M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$4.61M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$60.7M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$6.4M |
| 3 |
Insperity
NSP
|
+$5.41M |
| 4 |
BlueLinx
BXC
|
+$309K |
| 5 |
Commercial Vehicle Group
CVGI
|
+$5.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.48% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Consumer Staples | 4.64% |
| 4 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $110M | 40.27% |
395,008
+126,848
| +47% | +$33.1M |
|
|
2
Insperity
NSP
$2.05B
| $48.2M | 17.65% |
2,192,562
-227,738
| -9% | -$5.41M |
|
|
3
Builders FirstSource
BLDR
$7.8B
| $45.6M | 16.71% |
3,596,481
-4,270,076
| -54% | -$60.7M |
|
|
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
| $29M | 10.62% |
2,792,264
+279,044
| +11% | +$3.37M |
|
5
Universal Technical Institute
UTI
$2.28B
| $12.7M | 4.64% |
3,606,894
| – | – |
|
|
6
Republic Bancorp
RBCAA
$1.95B
| $8.21M | 3.01% |
334,411
+255,143
| +322% | +$6.4M |
|
|
HSII
7
DELISTED
Heidrick & Struggles
HSII
| $5.24M | 1.92% |
+269,470
| New | +$5.82M |
|
|
SZMK
8
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.87M | 1.78% |
812,780
+680,277
| +513% | +$4.61M |
|
|
9
Commercial Vehicle Group
CVGI
$156M
| $3.67M | 1.34% |
909,524
-1,001
| -0.1% | -$5.3K |
|
|
10
BlueLinx
BXC
$471M
| $3.27M | 1.2% |
466,380
-34,710
| -7% | -$309K |
|
11
First Financial Corp
THFF
$982M
| $2.32M | 0.85% |
71,585
+55,779
| +353% | +$1.87M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| – | – |
-17,668
| Closed | -$6.4M |
|
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Stadium Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stadium Capital Management held 12 positions worth $273M, down 20% from $340M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stadium Capital Management withdrew a net $17.6M in Q3 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Express, Inc., an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stadium Capital Management opened a new position in Heidrick & Struggles worth $5.24M.
- Stadium Capital Management's largest Q3 2015 buy was Heidrick & Struggles: 269,470 shares worth $5.24M.
- Stadium Capital Management added most to Ascena Retail Group, Inc. in Q3 2015, an estimated $33.1M increase.
- Stadium Capital Management's biggest Q3 2015 reduction was Builders FirstSource, cutting an estimated $60.7M.
- Stadium Capital Management fully exited Express, Inc. in Q3 2015, selling an estimated $6.4M.
- Stadium Capital Management's ten largest holdings make up 99% of its $273M portfolio in Q3 2015.
- Stadium Capital Management opened 1 new position and closed 1 in Q3 2015.
- Stadium Capital Management's portfolio value fell 20% quarter-over-quarter to $273M.
Based on Stadium Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.