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PSC
Piper Sandler & Co Portfolio holdings
AUM
$135M
1-Year Est. Return
0.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
92
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$11.9M |
| 2 |
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
|
+$4.34M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$1.32M |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
Fortinet
FTNT
|
+$1.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.78% |
| 5 | Real Estate | 1.21% |
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Piper Sandler & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Piper Sandler & Co, which disclosed 92 positions worth $119M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 169,373 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Piper Sandler & Co's largest Q4 2013 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 169,373 shares worth $12.6M.
- Piper Sandler & Co's ten largest holdings make up 72% of its $119M portfolio in Q4 2013.
- Piper Sandler & Co disclosed 92 positions in Q4 2013, its first 13F filing on record.
Based on Piper Sandler & Co's 13F filing for Q4 2013, filed 14 Feb 2014.