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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
-39.79%
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
$176M
AUM Growth
+$102M
(+138%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
116.36%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
14
New
6
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$67.7M |
| 2 |
Builders FirstSource
BLDR
|
+$58.9M |
| 3 |
Grand Canyon Education
LOPE
|
+$31.5M |
| 4 |
Emcor
EME
|
+$28.9M |
| 5 |
First Financial Corp
THFF
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
+$4.38M |
| 2 |
Green Brick Partners
GRBK
|
+$2.83M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.51% |
| 2 | Consumer Discretionary | 26.83% |
| 3 | Financials | 17.7% |
| 4 | Consumer Staples | 16.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1
DELISTED
WW International
WW
| $36.8M | 20.86% |
+2,176,705
| New | +$67.7M |
|
|
2
Builders FirstSource
BLDR
$7.15B
| $36.5M | 20.67% |
2,983,686
+2,607,253
| +693% | +$58.9M |
|
|
3
Grand Canyon Education
LOPE
$3.79B
| $29.2M | 16.53% |
+382,368
| New | +$31.5M |
|
|
4
Emcor
EME
$35.2B
| $23M | 13.02% |
+374,666
| New | +$28.9M |
|
5
Universal Insurance Holdings
UVE
$1.22B
| $10.8M | 6.13% |
603,627
+119,438
| +25% | +$2.74M |
|
|
6
Green Brick Partners
GRBK
$3.04B
| $10M | 5.69% |
1,247,795
-267,013
| -18% | -$2.83M |
|
7
Waterstone Financial
WSBF
$370M
| $7.17M | 4.06% |
493,005
+293,376
| +147% | +$4.98M |
|
|
8
First Financial Corp
THFF
$958M
| $5.88M | 3.33% |
+174,398
| New | +$7.03M |
|
|
CRHM
9
DELISTED
CRH Medical Corporation
CRHM
| $4.73M | 2.68% |
3,531,790
-1,340,535
| -28% | -$4.38M |
|
10
WSFS Financial
WSFS
$4.12B
| $3.96M | 2.24% |
+158,990
| New | +$5.75M |
|
11
AMES National
ATLO
$271M
| $3.41M | 1.93% |
166,538
+94,150
| +130% | +$2.38M |
|
12
TriNet
TNET
$3.02B
| $3.2M | 1.81% |
+85,000
| New | +$4.43M |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.34M | 0.76% |
961,557
| – | – |
|
|
CLUB
14
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $502K | 0.28% |
1,004,408
-995,929
| -50% | -$1.67M |
|
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Stadium Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stadium Capital Management held 14 positions worth $176M, up 138% from $74M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Stadium Capital Management deployed $205M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was WW International: 2,176,705 shares worth $36.8M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CRH Medical Corporation, an estimated $4.38M trimmed.
- Stadium Capital Management's largest Q1 2020 buy was WW International: 2,176,705 shares worth $36.8M.
- Stadium Capital Management added most to Builders FirstSource in Q1 2020, an estimated $58.9M increase.
- Stadium Capital Management's biggest Q1 2020 reduction was CRH Medical Corporation, cutting an estimated $4.38M.
- Stadium Capital Management's ten largest holdings make up 95% of its $176M portfolio in Q1 2020.
- Stadium Capital Management opened 6 new positions and closed 0 in Q1 2020.
- Stadium Capital Management's portfolio value rose 138% quarter-over-quarter to $176M.
Based on Stadium Capital Management's 13F filing for Q1 2020, filed 15 May 2020.