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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
+4.94%
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
$330M
AUM Growth
+$66.2M
(+25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
12
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$32.3M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$27.5M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$22.4M |
| 4 |
First Financial Corp
THFF
|
+$4.6M |
| 5 |
Republic Bancorp
RBCAA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$46.3M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$5.78M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.73% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 6.81% |
| 4 | Financials | 6.17% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137M | 41.43% |
617,296
+155,693
| +34% | +$27.5M |
|
|
2
Builders FirstSource
BLDR
$7.15B
| $96.7M | 29.33% |
8,577,599
+3,733,665
| +77% | +$32.3M |
|
|
BGFV
3
DELISTED
Big 5 Sporting Goods
BGFV
| $32.1M | 9.74% |
2,890,811
| – | – |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $22.4M | 6.81% |
+572,711
| New | +$22.4M |
|
5
Universal Technical Institute
UTI
$2.16B
| $15.5M | 4.72% |
3,606,894
| – | – |
|
|
6
Republic Bancorp
RBCAA
$1.95B
| $11.4M | 3.47% |
442,776
+70,745
| +19% | +$1.79M |
|
|
7
First Financial Corp
THFF
$958M
| $7.45M | 2.26% |
217,750
+139,192
| +177% | +$4.6M |
|
8
Commercial Vehicle Group
CVGI
$154M
| $2.41M | 0.73% |
909,524
| – | – |
|
|
SZMK
9
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.22M | 0.67% |
764,173
-126,413
| -14% | -$404K |
|
10
Waterstone Financial
WSBF
$370M
| $1.46M | 0.44% |
106,744
+73,428
| +220% | +$1.01M |
|
|
11
Insperity
NSP
$1.93B
| $1.31M | 0.4% |
50,822
-1,967,982
| -97% | -$46.3M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| – | – |
-16,730
| Closed | -$5.78M |
|
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Stadium Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stadium Capital Management held 12 positions worth $330M, up 25% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management deployed $37.1M of net new capital in Q1 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Plantronics, Inc.: 572,711 shares worth $22.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Insperity, an estimated $46.3M trimmed.
- Stadium Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 572,711 shares worth $22.4M.
- Stadium Capital Management added most to Builders FirstSource in Q1 2016, an estimated $32.3M increase.
- Stadium Capital Management's biggest Q1 2016 reduction was Insperity, cutting an estimated $46.3M.
- Stadium Capital Management fully exited Express, Inc. in Q1 2016, selling an estimated $5.78M.
- Stadium Capital Management's ten largest holdings make up 100% of its $330M portfolio in Q1 2016.
- Stadium Capital Management opened 1 new position and closed 1 in Q1 2016.
- Stadium Capital Management's portfolio value rose 25% quarter-over-quarter to $330M.
Based on Stadium Capital Management's 13F filing for Q1 2016, filed 12 May 2016.