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Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.4M
Cap. Flow
-$72.4M
Cap. Flow %
-35.3%
Top 10 Hldgs %
72.25%
Holding
202
New
75
Increased
13
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$3.69M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
3
PII icon
Polaris
PII
+$750K
4
RNG icon
RingCentral
RNG
+$628K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$625K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.15M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
AAP icon
Advance Auto Parts
AAP
+$1.3M
4
GIII icon
G-III Apparel Group
GIII
+$1.1M
5
V icon
Visa
V
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 5.16%
2 Technology 3.01%
3 Consumer Discretionary 2.56%
4 Communication Services 1.08%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
126
Daqo New Energy
DQ
$822M
– –
-37,500
Closed -$321K
EEFT icon
127
Euronet Worldwide
EEFT
$3.19B
– –
-18,796
Closed -$898K
ENPH icon
128
Enphase Energy
ENPH
$4.83B
– –
-20,000
Closed -$300K
FSLR icon
129
First Solar
FSLR
$21.9B
– –
-5,000
Closed -$329K
GIII icon
130
G-III Apparel Group
GIII
$1.54B
– –
-26,460
Closed -$1.1M
GMED icon
131
Globus Medical
GMED
$11B
– –
-25,000
Closed -$492K
GPRE icon
132
Green Plains
GPRE
$1.16B
– –
-6,000
Closed -$224K
ICUI icon
133
ICU Medical
ICUI
$4.17B
– –
-11,500
Closed -$738K
TBHC
134
DELISTED
The Brand House Collective
TBHC
– –
-25,000
Closed -$403K
MMSI icon
135
Merit Medical Systems
MMSI
$4.76B
– –
-2,362
Closed -$28K
MNKD icon
136
MannKind Corp
MNKD
$1.21B
– –
-620
Closed -$18K
NOK icon
137
Nokia
NOK
$47.7B
– –
-25,000
Closed -$212K
OSPN icon
138
OneSpan
OSPN
$589M
– –
-15,000
Closed -$282K
OSUR icon
139
OraSure Technologies
OSUR
$274M
– –
-40,000
Closed -$289K
QDEL icon
140
QuidelOrtho
QDEL
$1.15B
– –
-8,000
Closed -$215K
SANW
141
DELISTED
S&W Seed Co
SANW
– –
-1,276
Closed -$103K
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.67B
– –
-2,500
Closed -$53K
SVRA icon
143
PUT
Savara
SVRA
$1.09B
– –
-803
Closed -$31K
THS
144
DELISTED
Treehouse Foods
THS
– –
-2,500
Closed -$201K
TLYS icon
145
Tilly's
TLYS
$114M
– –
-10,000
Closed -$75K
V icon
146
Visa
V
$701B
– –
-20,000
Closed -$1.07M
VNCE icon
147
Vince Holding Corp
VNCE
$80.6M
– –
-500
Closed -$151K
VNDA icon
148
Vanda Pharmaceuticals
VNDA
$298M
– –
-1,000
Closed -$10K
WT icon
149
WisdomTree
WT
$2.83B
– –
-34,000
Closed -$387K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-178
Closed -$6K
4 5
6
7 8

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BGI
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ICM
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EC
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AV
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GEH
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
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Piper Sandler & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Piper Sandler & Co held 202 positions worth $205M, up 5.9% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Piper Sandler & Co withdrew a net $72.4M in Q4 2014, closing 73 positions and reducing 23 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Piper Sandler & Co opened a new position in Evofem Biosciences, Inc. Common Stock worth $3.29M.

  • Piper Sandler & Co's largest Q4 2014 buy was Evofem Biosciences, Inc. Common Stock: 4,879 shares worth $3.29M.
  • Piper Sandler & Co added most to Orthofix Medical in Q4 2014, an estimated $454K increase.
  • Piper Sandler & Co's biggest Q4 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $7.15M.
  • Piper Sandler & Co fully exited Advance Auto Parts in Q4 2014, selling an estimated $1.3M.
  • Piper Sandler & Co's ten largest holdings make up 72% of its $205M portfolio in Q4 2014.
  • Piper Sandler & Co opened 75 new positions and closed 73 in Q4 2014.
  • Piper Sandler & Co's portfolio value rose 5.9% quarter-over-quarter to $205M.

Based on Piper Sandler & Co's 13F filing for Q4 2014, filed 17 Feb 2015.