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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$27.3M
Cap. Flow
-$80.8M
Cap. Flow %
-67.12%
Top 10 Hldgs %
99.78%
Holding
26
New
8
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AINC
Ashford Inc.
AINC
+$174K
2
CLBK icon
Columbia Financial
CLBK
+$62.1K
3
ANDV
Andeavor
ANDV
+$14.8K
4
VYNE icon
VYNE Therapeutics
VYNE
+$7.41K
5
NTRA icon
Natera
NTRA
+$6.69K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$6.29M
2
WPXP
WPX Energy, Inc.
WPXP
+$325K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$128K
4
NTNX icon
Nutanix
NTNX
+$103K
5
NWS icon
News Corp Class B
NWS
+$10K

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Financials 0.05%
3 Healthcare 0.02%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AINC
1
DELISTED
Ashford Inc.
AINC
$159K 0.13%
+2,100
New +$174K
CLBK icon
2
Columbia Financial
CLBK
$1.13B
$62K 0.05%
+3,719
New +$62.1K
ANDV
3
DELISTED
Andeavor
ANDV
$15K 0.01%
+100
New +$14.8K
VYNE icon
4
VYNE Therapeutics
VYNE
$340K
$9K 0.01%
+12
New +$7.41K
NTRA icon
5
Natera
NTRA
$37.5B
$7K 0.01%
+277
New +$6.69K
ACIW icon
6
ACI Worldwide
ACIW
$5.72B
$6K 0.01%
+200
New +$5.46K
VTAK icon
7
Catheter Precision
VTAK
$948K
– –
0
– –
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$4K ﹤0.01%
+71
New +$4.58K
MRVL icon
9
Marvell Technology
MRVL
$174B
– –
-152
Closed -$3K
MU icon
10
Micron Technology
MU
$1.04T
– –
-16
Closed -$1K
NTNX icon
11
Nutanix
NTNX
$14.9B
– –
-2,000
Closed -$103K
NWS icon
12
News Corp Class B
NWS
$16.4B
– –
-600
Closed -$10K
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$128K
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$0 ﹤0.01%
+9
New +$326
SRCLP
15
DELISTED
Stericycle, Inc
SRCLP
– –
-128,063
Closed -$6.29M
WPXP
16
DELISTED
WPX Energy, Inc.
WPXP
– –
-4,309
Closed -$325K

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SAM
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FHM
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IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
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BHFP
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IWA
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Piper Sandler & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Piper Sandler & Co held 26 positions worth $120M, down 18% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piper Sandler & Co withdrew a net $80.8M in Q3 2018, closing 7 positions. Its most notable exit was Stericycle, Inc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in Ashford Inc. worth $159K.

  • Piper Sandler & Co's largest Q3 2018 buy was Ashford Inc.: 2,100 shares worth $159K.
  • Piper Sandler & Co fully exited Stericycle, Inc in Q3 2018, selling an estimated $6.29M.
  • Piper Sandler & Co's ten largest holdings make up 100% of its $120M portfolio in Q3 2018.
  • Piper Sandler & Co opened 8 new positions and closed 7 in Q3 2018.
  • Piper Sandler & Co's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Piper Sandler & Co's 13F filing for Q3 2018, filed 14 Nov 2018.