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Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$74M
Cap. Flow
-$105M
Cap. Flow %
-62.81%
Top 10 Hldgs %
77.31%
Holding
160
New
51
Increased
11
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$894K
3
IMMR icon
Immersion
IMMR
+$819K
4
LCI
Lannett Company, Inc.
LCI
+$720K
5
GLUU
Glu Mobile Inc.
GLUU
+$674K

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$3.33M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.05M
3
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.79M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.13M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 5.3%
3 Communication Services 1.34%
4 Industrials 1.09%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
51
DELISTED
Global Eagle Entertainment Inc.
ENT
$326K 0.2%
1,000
+200
+25% +$66.8K
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$326K 0.2%
+6,000
New +$322K
QRVO icon
53
Qorvo
QRVO
$7.84B
$321K 0.19%
+4,000
New +$310K
SPCB icon
54
SuperCom
SPCB
$66.8M
$317K 0.19%
125
+25
+25% +$59K
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
$310K 0.19%
37,500
+2,500
+7% +$21.5K
CLVS
56
DELISTED
Clovis Oncology, Inc.
CLVS
$308K 0.18%
3,500
-500
-13% -$42.8K
AKRX
57
DELISTED
Akorn Inc
AKRX
$306K 0.18%
+7,000
New +$324K
CBK
58
DELISTED
Christopher & Banks Corporation
CBK
$301K 0.18%
+75,000
New +$411K
ACLS icon
59
Axcelis
ACLS
$3.87B
$296K 0.18%
+25,000
New +$290K
CY
60
DELISTED
Cypress Semiconductor
CY
$294K 0.18%
25,000
-10,000
-29% -$132K
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
$287K 0.17%
+7,500
New +$263K
ATEC icon
62
Alphatec Holdings
ATEC
$1.33B
$276K 0.17%
16,667
– –
CARB
63
DELISTED
Carbonite Inc
CARB
$266K 0.16%
+22,500
New +$252K
ADEP
64
DELISTED
Adept Technology Inc
ADEP
$252K 0.15%
35,000
-10,000
-22% -$62.5K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.15%
+5,000
New +$226K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$240K 0.14%
+100,000
New +$242K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$233K 0.14%
+27,500
New +$237K
HSTM icon
68
HealthStream
HSTM
$816M
$228K 0.14%
+7,500
New +$215K
OSPN icon
69
OneSpan
OSPN
$567M
$226K 0.14%
+7,500
New +$204K
ININ
70
DELISTED
Interactive Intelligence Group, inc.
ININ
$222K 0.13%
+5,000
New +$222K
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
NMBL
72
DELISTED
Nimble Storage, Inc.
NMBL
$210K 0.13%
7,500
-2,500
-25% -$65.2K
ASYS icon
73
Amtech Systems
ASYS
$266M
$208K 0.12%
+20,000
New +$222K
OUTR
74
DELISTED
OUTERWALL INC
OUTR
$190K 0.11%
+2,500
New +$182K
RLD
75
DELISTED
REALD INC COM STK
RLD
$185K 0.11%
+15,000
New +$188K
1 2
3
4 5

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SAM
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FHM
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IOOF
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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM

Piper Sandler & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Piper Sandler & Co held 160 positions worth $167M, down 31% from $241M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Piper Sandler & Co withdrew a net $105M in Q2 2015, closing 61 positions and reducing 24 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Piper Sandler & Co opened a new position in CATAMARAN CORP COM STK (CDA) worth $2.75M.

  • Piper Sandler & Co's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 45,000 shares worth $2.75M.
  • Piper Sandler & Co added most to Pixelworks in Q2 2015, an estimated $288K increase.
  • Piper Sandler & Co's biggest Q2 2015 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $3.33M.
  • Piper Sandler & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2015, selling an estimated $3.05M.
  • Piper Sandler & Co's ten largest holdings make up 77% of its $167M portfolio in Q2 2015.
  • Piper Sandler & Co opened 51 new positions and closed 61 in Q2 2015.
  • Piper Sandler & Co's portfolio value fell 31% quarter-over-quarter to $167M.

Based on Piper Sandler & Co's 13F filing for Q2 2015, filed 14 Aug 2015.