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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
+8.15%
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
$217M
AUM Growth
+$28.4M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
–
Increased
8
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$30.8M |
| 2 |
WW
WW International
WW
|
+$7.7M |
| 3 |
Universal Insurance Holdings
UVE
|
+$2.43M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
+$1.71M |
| 5 |
AMES National
ATLO
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$16.9M |
| 2 |
American Coastal Insurance
ACIC
|
+$2.09M |
| 3 |
Universal Technical Institute
UTI
|
+$756K |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.68% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Technology | 16.64% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.8B
| $94.6M | 43.68% |
5,612,323
| – | – |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $36.1M | 16.64% |
1,384,594
+1,262,291
| +1,032% | +$30.8M |
|
|
WW
3
DELISTED
WW International
WW
| $24.8M | 11.46% |
1,300,082
+388,469
| +43% | +$7.7M |
|
|
CRHM
4
DELISTED
CRH Medical Corporation
CRHM
| $12.9M | 5.96% |
4,257,951
+598,591
| +16% | +$1.71M |
|
5
Green Brick Partners
GRBK
$3.09B
| $12.7M | 5.88% |
1,533,569
+25,360
| +2% | +$228K |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.7M | 5.42% |
961,558
| – | – |
|
|
7
Universal Insurance Holdings
UVE
$1.23B
| $8.16M | 3.77% |
292,469
+82,915
| +40% | +$2.43M |
|
8
Waterstone Financial
WSBF
$375M
| $7.19M | 3.32% |
421,658
+21,395
| +5% | +$355K |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.95M | 2.75% |
2,743,828
+37,286
| +1% | +$125K |
|
|
10
AMES National
ATLO
$274M
| $2M | 0.92% |
73,736
+16,881
| +30% | +$456K |
|
|
11
American Coastal Insurance
ACIC
$529M
| $437K | 0.2% |
30,663
-140,302
| -82% | -$2.09M |
|
|
12
Universal Technical Institute
UTI
$2.28B
| – | – |
-221,718
| Closed | -$756K |
|
|
CASA
13
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-36,968
| Closed | -$307K |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-416,153
| Closed | -$16.9M |
|
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Stadium Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stadium Capital Management held 14 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management deployed $23.8M of net new capital in Q2 2019, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was American Coastal Insurance, an estimated $2.09M trimmed.
- Stadium Capital Management added most to Carbonite Inc in Q2 2019, an estimated $30.8M increase.
- Stadium Capital Management's biggest Q2 2019 reduction was American Coastal Insurance, cutting an estimated $2.09M.
- Stadium Capital Management fully exited Shutterfly, Inc. in Q2 2019, selling an estimated $16.9M.
- Stadium Capital Management's ten largest holdings make up 100% of its $217M portfolio in Q2 2019.
- Stadium Capital Management opened 0 new positions and closed 3 in Q2 2019.
- Stadium Capital Management's portfolio value rose 15% quarter-over-quarter to $217M.
Based on Stadium Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.