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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
+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
RVNC
151
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,546
Closed -$30K
BIG
152
DELISTED
Big Lots, Inc.
BIG
– –
-5,000
Closed -$215K
CAMP
153
DELISTED
CalAmp Corp.
CAMP
– –
-870
Closed -$352K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-732
Closed -$27K
LHCG
155
DELISTED
LHC Group LLC
LHCG
– –
-6,500
Closed -$151K
HSTO
156
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-31
Closed -$38K
GLUU
157
DELISTED
Glu Mobile Inc.
GLUU
– –
-55,000
Closed -$284K
TNAV
158
DELISTED
Telenav Inc.
TNAV
– –
-35,000
Closed -$235K
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,000
Closed -$333K
INWK
160
DELISTED
InnerWorkings, Inc.
INWK
– –
-15,000
Closed -$121K
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,600
Closed -$36K
NXTM
162
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,200
Closed -$423K
DWCH
163
DELISTED
Datawatch Corp
DWCH
– –
-30,000
Closed -$308K
COL
164
DELISTED
Rockwell Collins
COL
– –
-54
Closed -$4K
XCRA
165
DELISTED
Xcerra Corporation
XCRA
– –
-25,000
Closed -$245K
YGE
166
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-7,500
Closed -$233K
FINL
167
DELISTED
Finish Line
FINL
– –
-40,000
Closed -$1M
OA
168
DELISTED
Orbital ATK, Inc.
OA
– –
-94
Closed -$12K
CALD
169
DELISTED
Callidus Software, Inc.
CALD
– –
-15,000
Closed -$180K
MBLY
170
DELISTED
Mobileye N.V.
MBLY
– –
-4,000
Closed -$214K
STJ
171
DELISTED
St Jude Medical
STJ
– –
-2
Closed –
DWA
172
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-100
Closed -$3K
BDBD
173
DELISTED
BOULDER BRANDS INC
BDBD
– –
-10,700
Closed -$146K
HILL
174
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-50,000
Closed -$189K
TRNX
175
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-27,500
Closed -$657K
4 5 6
7
8

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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.