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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
-5.11%
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
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$22M |
| 2 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$9.84M |
| 3 |
Green Brick Partners
GRBK
|
+$2.83M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$2.32M |
| 5 |
TBRG
TruBridge
TBRG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$2.83M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
+$2.56M |
| 3 |
American Coastal Insurance
ACIC
|
+$1.23M |
| 4 |
Universal Technical Institute
UTI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.32% |
| 2 | Healthcare | 24.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $87.9M | 33.77% |
961,558
| – | – |
|
|
2
Builders FirstSource
BLDR
$7.8B
| $68.7M | 26.38% |
4,677,724
+1,301,269
| +39% | +$22M |
|
|
CIVI
3
DELISTED
Civitas Solutions, Inc.
CIVI
| $44.9M | 17.26% |
3,045,368
+43,500
| +1% | +$686K |
|
|
TBRG
4
DELISTED
TruBridge
TBRG
| $18.3M | 7.04% |
681,966
+38,150
| +6% | +$1.12M |
|
|
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $13.8M | 5.29% |
1,590,886
+924,279
| +139% | +$9.84M |
|
|
6
Green Brick Partners
GRBK
$3.09B
| $7.64M | 2.94% |
756,825
+282,457
| +60% | +$2.83M |
|
|
7
American Coastal Insurance
ACIC
$529M
| $7.47M | 2.87% |
333,697
-59,523
| -15% | -$1.23M |
|
|
8
Universal Technical Institute
UTI
$2.28B
| $3.89M | 1.5% |
1,463,276
-410,432
| -22% | -$1.2M |
|
|
MRT
9
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.84M | 1.09% |
292,481
-267,319
| -48% | -$2.83M |
|
|
CLCT
10
DELISTED
Collectors Universe
CLCT
| $2.43M | 0.93% |
+164,352
| New | +$2.32M |
|
|
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
| $2.22M | 0.85% |
562,956
-695,327
| -55% | -$2.56M |
|
12
AMES National
ATLO
$274M
| $233K | 0.09% |
+8,538
| New | +$256K |
|
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LSA
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8GI
SIM
Stadium Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stadium Capital Management held 12 positions worth $260M, up 5.5% from $247M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stadium Capital Management deployed $31.3M of net new capital in Q3 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Collectors Universe: 164,352 shares worth $2.43M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MedEquities Realty Trust, Inc., an estimated $2.83M trimmed.
- Stadium Capital Management's largest Q3 2018 buy was Collectors Universe: 164,352 shares worth $2.43M.
- Stadium Capital Management added most to Builders FirstSource in Q3 2018, an estimated $22M increase.
- Stadium Capital Management's biggest Q3 2018 reduction was MedEquities Realty Trust, Inc., cutting an estimated $2.83M.
- Stadium Capital Management's ten largest holdings make up 99% of its $260M portfolio in Q3 2018.
- Stadium Capital Management opened 2 new positions and closed 0 in Q3 2018.
- Stadium Capital Management's portfolio value rose 5.5% quarter-over-quarter to $260M.
Based on Stadium Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.