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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
+2.18%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.8M
Cap. Flow
-$30.1M
Cap. Flow %
-27.07%
Top 10 Hldgs %
99.99%
Holding
21
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.1M
2
DYNC
Vistra Energy Corp.
DYNC
+$8.16M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$4M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$1.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.78K

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$187K
2
TCRT icon
Alaunos Therapeutics
TCRT
+$64K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$57K
4
CSCO icon
Cisco
CSCO
+$14K
5
AMNB
American National Bankshares Inc
AMNB
+$9K

Sector Composition

Rank Sector Weight
1 Energy 3.65%
2 Healthcare 0.01%
3 Technology 0.01%
4 Materials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$10.4M 9.34%
+208,139
New +$10.1M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$8.26M 7.43%
+83,809
New +$8.16M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.07M 3.65%
+24,254
New +$4M
RYAM.PRA
4
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.97M 1.77%
+20,000
New +$1.98M
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$8K 0.01%
+73
New +$7.78K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$4K ﹤0.01%
+88
New +$4.38K
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$8.86B
$4K ﹤0.01%
+162
New +$3.98K
SXC icon
8
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
+279
New +$2.71K
GG
9
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+100
New +$1.07K
CSCO icon
10
Cisco
CSCO
$450B
– –
-316
Closed -$14K
TCRT icon
11
Alaunos Therapeutics
TCRT
$4.74M
– –
-228
Closed -$64K
VYNE icon
12
VYNE Therapeutics
VYNE
$340K
– –
0
– –
ATTO
13
DELISTED
Atento S.A.
ATTO
$0 ﹤0.01%
+20
New +$396
NAV
14
DELISTED
Navistar International
NAV
– –
-7,199
Closed -$187K
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75,000
Closed -$57K
AMNB
16
DELISTED
American National Bankshares Inc
AMNB
– –
-300
Closed -$9K

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FHM
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IOOF
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BU
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MBAML
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BHFP
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IWA
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Piper Sandler & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Piper Sandler & Co held 21 positions worth $111M, up 24% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piper Sandler & Co withdrew a net $30.1M in Q1 2019, closing 5 positions. Its most notable exit was Navistar International, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Piper Sandler & Co opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $10.4M.

  • Piper Sandler & Co's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 208,139 shares worth $10.4M.
  • Piper Sandler & Co fully exited Navistar International in Q1 2019, selling an estimated $187K.
  • Piper Sandler & Co's ten largest holdings make up 100% of its $111M portfolio in Q1 2019.
  • Piper Sandler & Co opened 10 new positions and closed 5 in Q1 2019.
  • Piper Sandler & Co's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Piper Sandler & Co's 13F filing for Q1 2019, filed 15 May 2019.