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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
-19.37%
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
$242M
AUM Growth
-$18.7M
Cap. Flow
+$50M
Cap. Flow %
20.68%
Top 10 Hldgs %
96.51%
Holding
16
New
4
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$22.9M
2
BLDR icon
Builders FirstSource
BLDR
+$11.7M
3
EME icon
Emcor
EME
+$9M
4
EGOV
NIC Inc
EGOV
+$7.74M
5
GRBK icon
Green Brick Partners
GRBK
+$6.13M

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$7.69M
2
ACIC icon
American Coastal Insurance
ACIC
+$5.26M
3
CIVI
Civitas Solutions, Inc.
CIVI
+$3.32M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.84M
5
UTI icon
Universal Technical Institute
UTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 32.34%
2 Healthcare 24.48%
3 Consumer Discretionary 10.46%
4 Financials 1.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$61.2M 25.35%
5,612,323
+934,599
+20% +$11.7M
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$49.4M 20.46%
2,822,683
-222,685
-7% -$3.32M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$48.3M 19.98%
961,558
– –
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$17.6M 7.28%
+436,590
New +$22.9M
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
$14.8M 6.11%
2,307,262
+716,376
+45% +$5.42M
GRBK icon
6
Green Brick Partners
GRBK
$3.04B
$10.5M 4.35%
1,451,877
+695,052
+92% +$6.13M
TBRG
7
DELISTED
TruBridge
TBRG
$9.71M 4.02%
387,061
-294,905
-43% -$7.69M
EME icon
8
Emcor
EME
$35.2B
$7.76M 3.21%
+130,023
New +$9M
EGOV
9
DELISTED
NIC Inc
EGOV
$7.24M 3%
+580,199
New +$7.74M
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
$6.66M 2.76%
2,182,483
+1,619,527
+288% +$5.34M
WSBF icon
11
Waterstone Financial
WSBF
$370M
$2.8M 1.16%
+167,275
New +$2.77M
UTI icon
12
Universal Technical Institute
UTI
$2.16B
$2.06M 0.85%
565,475
-897,801
-61% -$2.55M
CLCT
13
DELISTED
Collectors Universe
CLCT
$1.89M 0.78%
166,418
+2,066
+1% +$27.9K
ACIC icon
14
American Coastal Insurance
ACIC
$515M
$947K 0.39%
56,996
-276,701
-83% -$5.26M
ATLO icon
15
AMES National
ATLO
$271M
$718K 0.3%
28,228
+19,690
+231% +$534K
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-292,481
Closed -$2.84M

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stadium Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stadium Capital Management held 16 positions worth $242M, down 7.2% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stadium Capital Management deployed $50M of net new capital in Q4 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Shutterfly, Inc.: 436,590 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TruBridge, an estimated $7.69M trimmed.

  • Stadium Capital Management's largest Q4 2018 buy was Shutterfly, Inc.: 436,590 shares worth $17.6M.
  • Stadium Capital Management added most to Builders FirstSource in Q4 2018, an estimated $11.7M increase.
  • Stadium Capital Management's biggest Q4 2018 reduction was TruBridge, cutting an estimated $7.69M.
  • Stadium Capital Management fully exited MedEquities Realty Trust, Inc. in Q4 2018, selling an estimated $2.84M.
  • Stadium Capital Management's ten largest holdings make up 97% of its $242M portfolio in Q4 2018.
  • Stadium Capital Management opened 4 new positions and closed 1 in Q4 2018.
  • Stadium Capital Management's portfolio value fell 7.2% quarter-over-quarter to $242M.

Based on Stadium Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.