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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
-9.71%
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
$263M
AUM Growth
-$9.46M
(-3.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
13
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$15.9M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$15.7M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$6.03M |
| 4 |
Republic Bancorp
RBCAA
|
+$972K |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$970K |
Top Sells
| 1 |
HSII
Heidrick & Struggles
HSII
|
+$5.24M |
| 2 |
Insperity
NSP
|
+$3.94M |
| 3 |
BlueLinx
BXC
|
+$3.27M |
Sector Composition
| 1 | Industrials | 38.83% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Consumer Staples | 6.38% |
| 4 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $90.9M | 34.52% |
461,603
+66,595
| +17% | +$15.7M |
|
|
2
Builders FirstSource
BLDR
$7.99B
| $53.7M | 20.38% |
4,843,934
+1,247,453
| +35% | +$15.9M |
|
|
3
Insperity
NSP
$1.89B
| $48.6M | 18.45% |
2,018,804
-173,758
| -8% | -$3.94M |
|
|
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
| $28.9M | 10.96% |
2,890,811
+98,547
| +4% | +$970K |
|
5
Universal Technical Institute
UTI
$2.22B
| $16.8M | 6.38% |
3,606,894
| – | – |
|
|
6
Republic Bancorp
RBCAA
$1.78B
| $9.82M | 3.73% |
372,031
+37,620
| +11% | +$972K |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $5.78M | 2.2% |
+16,730
| New | +$6.03M |
|
|
SZMK
8
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.25M | 1.23% |
890,586
+77,806
| +10% | +$397K |
|
9
First Financial Corp
THFF
$909M
| $2.67M | 1.01% |
78,558
+6,973
| +10% | +$243K |
|
10
Commercial Vehicle Group
CVGI
$154M
| $2.51M | 0.95% |
909,524
| – | – |
|
11
Waterstone Financial
WSBF
$355M
| $470K | 0.18% |
+33,316
| New | +$455K |
|
|
12
BlueLinx
BXC
$471M
| – | – |
-466,380
| Closed | -$3.27M |
|
|
HSII
13
DELISTED
Heidrick & Struggles
HSII
| – | – |
-269,470
| Closed | -$5.24M |
|
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Stadium Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stadium Capital Management held 13 positions worth $263M, down 3.5% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management deployed $28.2M of net new capital in Q4 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Express, Inc.: 16,730 shares worth $5.78M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Insperity, an estimated $3.94M trimmed.
- Stadium Capital Management's largest Q4 2015 buy was Express, Inc.: 16,730 shares worth $5.78M.
- Stadium Capital Management added most to Builders FirstSource in Q4 2015, an estimated $15.9M increase.
- Stadium Capital Management's biggest Q4 2015 reduction was Insperity, cutting an estimated $3.94M.
- Stadium Capital Management fully exited Heidrick & Struggles in Q4 2015, selling an estimated $5.24M.
- Stadium Capital Management's ten largest holdings make up 100% of its $263M portfolio in Q4 2015.
- Stadium Capital Management opened 2 new positions and closed 2 in Q4 2015.
- Stadium Capital Management's portfolio value fell 3.5% quarter-over-quarter to $263M.
Based on Stadium Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.