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Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
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
$251M
AUM Growth
-$36.8M
Cap. Flow
-$44.3M
Cap. Flow %
-17.65%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$16M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.7M
3
HSII
Heidrick & Struggles
HSII
+$6.67M
4
UTI icon
Universal Technical Institute
UTI
+$3.29M
5
CIVI
Civitas Solutions, Inc.
CIVI
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 43.6%
2 Healthcare 26.13%
3 Consumer Staples 3.52%
4 Financials 1.54%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.8B
$109M 43.6%
7,341,298
-1,236,301
-14% -$16M
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$62.8M 25.05%
737,596
– –
TBRG
3
DELISTED
TruBridge
TBRG
$38.4M 15.32%
1,372,798
-6,353
-0.5% -$159K
CIVI
4
DELISTED
Civitas Solutions, Inc.
CIVI
$27.1M 10.81%
1,477,806
-101,707
-6% -$1.88M
UTI icon
5
Universal Technical Institute
UTI
$2.28B
$8.82M 3.52%
2,557,954
-974,029
-28% -$3.29M
RBCAA icon
6
Republic Bancorp
RBCAA
$1.95B
$3.87M 1.54%
112,604
-43,326
-28% -$1.55M
EXPR
7
DELISTED
Express, Inc.
EXPR
$377K 0.15%
2,072
– –
BGFV
8
DELISTED
Big 5 Sporting Goods
BGFV
– –
-849,993
Closed -$14.7M
HSII
9
DELISTED
Heidrick & Struggles
HSII
– –
-276,009
Closed -$6.67M

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Stadium Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stadium Capital Management held 9 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $44.3M in Q1 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stadium Capital Management's biggest Q1 2017 reduction was Builders FirstSource, cutting an estimated $16M.
  • Stadium Capital Management fully exited Big 5 Sporting Goods in Q1 2017, selling an estimated $14.7M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $251M portfolio in Q1 2017.
  • Stadium Capital Management opened 0 new positions and closed 2 in Q1 2017.
  • Stadium Capital Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on Stadium Capital Management's 13F filing for Q1 2017, filed 12 May 2017.