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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
+17.23%
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
$119M
AUM Growth
-$1.57M
(-1.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$7.15M |
| 2 |
DoubleVerify
DV
|
+$4.8M |
| 3 |
RH
RH
|
+$2.44M |
| 4 |
Navient
NAVI
|
+$2.21M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$16.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$2.36M |
| 3 |
Korn Ferry
KFY
|
+$2.17M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$1.74M |
| 5 |
TriNet
TNET
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.63% |
| 2 | Consumer Discretionary | 31.54% |
| 3 | Technology | 23.98% |
| 4 | Communication Services | 4.75% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
1
DELISTED
Sleep Number
SNBR
| $30M | 25.15% |
2,023,178
+20,951
| +1% | +$325K |
|
|
2
Builders FirstSource
BLDR
$7.81B
| $25.9M | 21.69% |
155,017
+53,800
| +53% | +$7.15M |
|
|
3
GoDaddy
GDDY
$11.2B
| $22.8M | 19.1% |
214,691
-181,600
| -46% | -$16.2M |
|
|
PGTI
4
DELISTED
PGT, Inc.
PGTI
| $19M | 15.94% |
467,348
-1,800
| -0.4% | -$58.5K |
|
|
5
RH
RH
$3.55B
| $7.63M | 6.4% |
26,184
+9,450
| +56% | +$2.44M |
|
6
GitLab
GTLB
$6.12B
| $5.82M | 4.88% |
92,383
| – | – |
|
|
7
DoubleVerify
DV
$1.82B
| $5.67M | 4.75% |
+154,058
| New | +$4.8M |
|
|
8
Navient
NAVI
$859M
| $2.36M | 1.98% |
+126,585
| New | +$2.21M |
|
|
SNBR
9
CALL
DELISTED
Sleep Number
SNBR
| $79.5K | 0.07% |
+30,000
| New | +$466K |
|
|
SNBR
10
PUT
DELISTED
Sleep Number
SNBR
| $65K | 0.05% |
+100,000
| New | +$1.55M |
|
|
AMRN
11
Amarin Corp
AMRN
$292M
| – | – |
-94,505
| Closed | -$1.74M |
|
|
12
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-49,846
| Closed | -$2.36M |
|
|
13
Korn Ferry
KFY
$4.19B
| – | – |
-45,845
| Closed | -$2.17M |
|
|
14
TriNet
TNET
$3.16B
| – | – |
-14,080
| Closed | -$1.64M |
|
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Stadium Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stadium Capital Management held 14 positions worth $119M, down 1.3% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stadium Capital Management withdrew a net $5.27M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Stadium Capital Management opened a new position in DoubleVerify worth $5.67M.
- Stadium Capital Management's largest Q4 2023 buy was DoubleVerify: 154,058 shares worth $5.67M.
- Stadium Capital Management added most to Builders FirstSource in Q4 2023, an estimated $7.15M increase.
- Stadium Capital Management's biggest Q4 2023 reduction was GoDaddy, cutting an estimated $16.2M.
- Stadium Capital Management fully exited Academy Sports + Outdoors in Q4 2023, selling an estimated $2.36M.
- Stadium Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q4 2023.
- Stadium Capital Management opened 4 new positions and closed 4 in Q4 2023.
- Stadium Capital Management's portfolio value fell 1.3% quarter-over-quarter to $119M.
Based on Stadium Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.