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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
+4.58%
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
$184M
AUM Growth
-$58.4M
(-24%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$5.94M |
| 2 |
American Coastal Insurance
ACIC
|
+$3.77M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$2.82M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
+$2.48M |
| 5 |
EGOV
NIC Inc
EGOV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$68M |
| 2 |
TBRG
TruBridge
TBRG
|
+$17.3M |
| 3 |
Townsquare Media
TSQ
|
+$770K |
| 4 |
Republic Bancorp
RBCAA
|
+$338K |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.94% |
| 2 | Healthcare | 27.69% |
| 3 | Financials | 10.29% |
| 4 | Consumer Staples | 2.87% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $60.8M | 32.99% |
2,791,347
-3,585,943
| -56% | -$68M |
|
|
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.3M | 22.4% |
878,532
+140,936
| +19% | +$5.94M |
|
|
CIVI
3
DELISTED
Civitas Solutions, Inc.
CIVI
| $31M | 16.79% |
1,810,220
+151,545
| +9% | +$2.82M |
|
|
TBRG
4
DELISTED
TruBridge
TBRG
| $20.1M | 10.9% |
668,933
-581,148
| -46% | -$17.3M |
|
|
5
American Coastal Insurance
ACIC
$515M
| $19M | 10.29% |
1,099,760
+232,400
| +27% | +$3.77M |
|
6
Universal Technical Institute
UTI
$2.16B
| $5.29M | 2.87% |
2,205,639
| – | – |
|
|
CRHM
7
DELISTED
CRH Medical Corporation
CRHM
| $2.94M | 1.6% |
+1,110,154
| New | +$2.48M |
|
|
EGOV
8
DELISTED
NIC Inc
EGOV
| $1.74M | 0.95% |
105,017
+93,821
| +838% | +$1.58M |
|
|
MRT
9
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.22M | 0.66% |
+108,485
| New | +$1.23M |
|
|
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.02M | 0.56% |
184,576
+51,171
| +38% | +$316K |
|
|
11
Republic Bancorp
RBCAA
$1.95B
| – | – |
-8,688
| Closed | -$338K |
|
|
12
Townsquare Media
TSQ
$106M
| – | – |
-76,984
| Closed | -$770K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| – | – |
-2,072
| Closed | -$280K |
|
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SIM
Stadium Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stadium Capital Management held 13 positions worth $184M, down 24% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $68.6M in Q4 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Townsquare Media, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stadium Capital Management opened a new position in CRH Medical Corporation worth $2.94M.
- Stadium Capital Management's largest Q4 2017 buy was CRH Medical Corporation: 1,110,154 shares worth $2.94M.
- Stadium Capital Management added most to Ascena Retail Group, Inc. in Q4 2017, an estimated $5.94M increase.
- Stadium Capital Management's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $68M.
- Stadium Capital Management fully exited Townsquare Media in Q4 2017, selling an estimated $770K.
- Stadium Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q4 2017.
- Stadium Capital Management opened 2 new positions and closed 3 in Q4 2017.
- Stadium Capital Management's portfolio value fell 24% quarter-over-quarter to $184M.
Based on Stadium Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.