STADIUM CAPITAL Overview

Stadium Capital Management Llc is a hedge fund that manages 642.9 MM dollars in regulatory AUM and has 10 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 309MM in positions, representing 48% of the manager's regulatory AUM.

STADIUM CAPITAL StockAlpha

-4.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STADIUM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BLDR 31.94% Industrials 4.6% -2.09% 6 7%
ASNA 26.68% Cons. Disc. 45.08% 10.54% 4 5%
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FEATURED IN
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STADIUM CAPITAL Founders and Key Employees

Name Title In Position Since
John L. Welborn Member September-2000
Dominic P. Demarco Cco May-2005
Bradley R. Kent Manager January-1999
Alexander M. Seaver Manager January-1999
Christopher G. Malde Cfo July-2012

STADIUM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

STADIUM CAPITAL Investment Strategy

Item 8. Methods Of Analysis, Investment Strategies And Risk Of Loss

Investment Strategy

SCM invests in, holds, sells, trades and otherwise deals in securities consisting principally, but not solely, of equity and equity-related securities that are traded publicly in domestic markets. When deemed appropriate by SCM, it may also invest in preferred stocks, convertible securities, warrants, options, bonds and other fixed income securities, private securities, non-U.S. securities, derivatives and money market instruments. SCM also engages in margin trading, hedging and other investment strategies and may engage in short selling.

The investment strategies summarized above represent SCM’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which SCM may take positions on behalf of its clients, the types of positions it may take, the concentration of its investments or the amount of lever...
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STADIUM CAPITAL Portfolio Concentration

STADIUM CAPITAL Location

199 ELM STREET
NEW CANAAN, Connecticut
UNITED STATES, 06840

STADIUM CAPITAL Contact Information

Phone Number: 203-972-8235
Fax Number: 203-972-2988
Website:

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