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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
+35.12%
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
$247M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$5.71M |
| 2 |
Green Brick Partners
GRBK
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$10.5M |
| 2 |
American Coastal Insurance
ACIC
|
+$7.67M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$4.52M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$3.63M |
| 5 |
TBRG
TruBridge
TBRG
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.53% |
| 2 | Industrials | 25.02% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 3.12% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $76.6M | 31.05% |
961,558
| – | – |
|
|
2
Builders FirstSource
BLDR
$7.8B
| $61.8M | 25.02% |
3,376,455
+298,924
| +10% | +$5.71M |
|
|
CIVI
3
DELISTED
Civitas Solutions, Inc.
CIVI
| $49.2M | 19.95% |
3,001,868
| – | – |
|
|
TBRG
4
DELISTED
TruBridge
TBRG
| $21.2M | 8.58% |
643,816
-85,072
| -12% | -$2.67M |
|
|
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $9.7M | 3.93% |
666,607
-74,611
| -10% | -$783K |
|
|
6
American Coastal Insurance
ACIC
$529M
| $7.7M | 3.12% |
393,220
-386,928
| -50% | -$7.67M |
|
|
MRT
7
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.17M | 2.5% |
559,800
| – | – |
|
8
Universal Technical Institute
UTI
$2.28B
| $5.9M | 2.39% |
1,873,708
-331,931
| -15% | -$1.02M |
|
|
9
Green Brick Partners
GRBK
$3.09B
| $4.65M | 1.88% |
+474,368
| New | +$5.2M |
|
|
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
| $3.9M | 1.58% |
1,258,283
-398,485
| -24% | -$1.27M |
|
|
11
AMC Global Media
AMCX
$479M
| – | – |
-202,157
| Closed | -$10.5M |
|
|
EGOV
12
DELISTED
NIC Inc
EGOV
| – | – |
-272,652
| Closed | -$3.63M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-249,836
| Closed | -$4.52M |
|
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Stadium Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stadium Capital Management held 13 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $21.1M in Q2 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was AMC Global Media, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Stadium Capital Management opened a new position in Green Brick Partners worth $4.65M.
- Stadium Capital Management's largest Q2 2018 buy was Green Brick Partners: 474,368 shares worth $4.65M.
- Stadium Capital Management added most to Builders FirstSource in Q2 2018, an estimated $5.71M increase.
- Stadium Capital Management's biggest Q2 2018 reduction was American Coastal Insurance, cutting an estimated $7.67M.
- Stadium Capital Management fully exited AMC Global Media in Q2 2018, selling an estimated $10.5M.
- Stadium Capital Management's ten largest holdings make up 100% of its $247M portfolio in Q2 2018.
- Stadium Capital Management opened 1 new position and closed 3 in Q2 2018.
- Stadium Capital Management's portfolio value rose 11% quarter-over-quarter to $247M.
Based on Stadium Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.