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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
-18.07%
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
$309M
AUM Growth
-$20.4M
(-6.2%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
14
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXPR
Express, Inc.
EXPR
|
+$22M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$18.5M |
| 3 |
Buckle
BKE
|
+$16.1M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$10.2M |
| 5 |
Waterstone Financial
WSBF
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$13.7M |
| 2 |
First Financial Corp
THFF
|
+$2.43M |
| 3 |
Commercial Vehicle Group
CVGI
|
+$2.41M |
| 4 |
Insperity
NSP
|
+$1.31M |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.01% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Financials | 6.44% |
| 4 | Technology | 3.48% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $102M | 33.07% |
731,351
+114,055
| +18% | +$18.5M |
|
2
Builders FirstSource
BLDR
$7.15B
| $96.5M | 31.21% |
8,577,599
| – | – |
|
|
BGFV
3
DELISTED
Big 5 Sporting Goods
BGFV
| $26.8M | 8.67% |
2,890,811
| – | – |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $19M | 6.16% |
+65,637
| New | +$22M |
|
|
5
Buckle
BKE
$2.25B
| $15.5M | 5.01% |
+596,465
| New | +$16.1M |
|
6
Republic Bancorp
RBCAA
$1.95B
| $12.4M | 4% |
447,879
+5,103
| +1% | +$137K |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $10.8M | 3.48% |
244,609
-328,102
| -57% | -$13.7M |
|
|
HSII
8
DELISTED
Heidrick & Struggles
HSII
| $8.65M | 2.8% |
+512,654
| New | +$10.2M |
|
9
Universal Technical Institute
UTI
$2.16B
| $8.15M | 2.64% |
3,606,894
| – | – |
|
|
10
First Financial Corp
THFF
$958M
| $5.46M | 1.77% |
149,164
-68,586
| -31% | -$2.43M |
|
|
11
Waterstone Financial
WSBF
$370M
| $2.07M | 0.67% |
135,075
+28,331
| +27% | +$405K |
|
|
SZMK
12
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.65M | 0.53% |
719,567
-44,606
| -6% | -$115K |
|
|
13
Commercial Vehicle Group
CVGI
$154M
| – | – |
-909,524
| Closed | -$2.41M |
|
|
14
Insperity
NSP
$1.93B
| – | – |
-50,822
| Closed | -$1.31M |
|
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Stadium Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stadium Capital Management held 14 positions worth $309M, down 6.2% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stadium Capital Management deployed $47.4M of net new capital in Q2 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Express, Inc.: 65,637 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Plantronics, Inc., an estimated $13.7M trimmed.
- Stadium Capital Management's largest Q2 2016 buy was Express, Inc.: 65,637 shares worth $19M.
- Stadium Capital Management added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $18.5M increase.
- Stadium Capital Management's biggest Q2 2016 reduction was Plantronics, Inc., cutting an estimated $13.7M.
- Stadium Capital Management fully exited Commercial Vehicle Group in Q2 2016, selling an estimated $2.41M.
- Stadium Capital Management's ten largest holdings make up 99% of its $309M portfolio in Q2 2016.
- Stadium Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Stadium Capital Management's portfolio value fell 6.2% quarter-over-quarter to $309M.
Based on Stadium Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.