We are live on ! Find out more
SCM

Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
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
$74M
AUM Growth
-$92.2M
Cap. Flow
-$111M
Cap. Flow %
-149.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UVE icon
Universal Insurance Holdings
UVE
+$5.05M
2
ATLO icon
AMES National
ATLO
+$2.78K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$83M
2
CARB
Carbonite Inc
CARB
+$14.6M
3
WW
WW International
WW
+$12.2M
4
WSBF icon
Waterstone Financial
WSBF
+$4.35M
5
CLUB
Town Sports International Holdings, Inc.
CLUB
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.11%
2 Financials 26.18%
3 Industrials 12.92%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.09B
$17.4M 23.49%
1,514,808
-18,761
-1% -$205K
CRHM
2
DELISTED
CRH Medical Corporation
CRHM
$16.9M 22.84%
4,872,325
-116,506
-2% -$368K
UVE icon
3
Universal Insurance Holdings
UVE
$1.23B
$13.6M 18.3%
484,189
+174,520
+56% +$5.05M
BLDR icon
4
Builders FirstSource
BLDR
$7.8B
$9.56M 12.92%
376,433
-3,475,220
-90% -$83M
ASNA
5
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.37M 9.95%
961,557
-1
-0% -$8
WSBF icon
6
Waterstone Financial
WSBF
$375M
$3.8M 5.13%
199,629
-236,394
-54% -$4.35M
CLUB
7
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.42M 4.62%
2,000,337
-743,491
-27% -$1.29M
ATLO icon
8
AMES National
ATLO
$274M
$2.03M 2.74%
72,388
+100
+0.1% +$2.78K
WW
9
DELISTED
WW International
WW
– –
-323,159
Closed -$12.2M
CARB
10
DELISTED
Carbonite Inc
CARB
– –
-939,969
Closed -$14.6M

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 2019 Portfolio in Review

As of Q4 2019, Stadium Capital Management held 10 positions worth $74M, down 55% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $111M in Q4 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Carbonite Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Stadium Capital Management added an estimated $5.05M to Universal Insurance Holdings.

  • Stadium Capital Management added most to Universal Insurance Holdings in Q4 2019, an estimated $5.05M increase.
  • Stadium Capital Management's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $83M.
  • Stadium Capital Management fully exited Carbonite Inc in Q4 2019, selling an estimated $14.6M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $74M portfolio in Q4 2019.
  • Stadium Capital Management opened 0 new positions and closed 2 in Q4 2019.
  • Stadium Capital Management's portfolio value fell 55% quarter-over-quarter to $74M.

Based on Stadium Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.