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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
-1.9%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$35.4M
Cap. Flow
+$14.6M
Cap. Flow %
19.21%
Top 10 Hldgs %
99.58%
Holding
25
New
11
Increased
2
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$18.2M
2
DYNC
Vistra Energy Corp.
DYNC
+$11M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$5.54M
4
TMDX icon
Transmedics
TMDX
+$819K
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$453K

Top Sells

Rank Stock Value
1
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$1.97M
2
FIS icon
Fidelity National Information Services
FIS
+$8K
3
BMY icon
Bristol-Myers Squibb
BMY
+$4K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4K
5
SXC icon
SunCoke Energy
SXC
+$2K

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Healthcare 2.01%
3 Technology 0.01%
4 Industrials 0.01%
5 Communication Services 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
$28.7M 37.89%
574,128
+365,989
+176% +$18.2M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$18.1M 23.84%
195,582
+111,773
+133% +$11M
NEE.PRR
3
DELISTED
NextEra Energy, Inc.
NEE.PRR
$5.71M 7.53%
+87,898
New +$5.54M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.46M 3.24%
24,254
– –
TMDX icon
5
Transmedics
TMDX
$2.5B
$870K 1.15%
+30,000
New +$819K
SEEL
6
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$361K 0.48%
+43
New +$453K
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$288K 0.38%
+5,484
New +$315K
BRSS
8
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9K 0.01%
+200
New +$8.51K
CRM icon
9
Salesforce
CRM
$134B
$6K 0.01%
+38
New +$5.96K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K 0.01%
+36
New +$4.91K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3K ﹤0.01%
+60
New +$3.47K
MOTS
12
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
+2
New +$2.23K
RLM
13
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$2K ﹤0.01%
+611
New +$2.02K
IMI
14
DELISTED
Intermolecular, Inc.
IMI
$1K ﹤0.01%
+1,000
New +$1.15K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
– –
-88
Closed -$4K
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-162
Closed -$4K
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
– –
-73
Closed -$8K
SXC icon
18
SunCoke Energy
SXC
$757M
– –
-279
Closed -$2K
ATTO
19
DELISTED
Atento S.A.
ATTO
– –
-20
Closed –
RYAM.PRA
20
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-20,000
Closed -$1.97M
GG
21
DELISTED
Goldcorp Inc
GG
– –
-100
Closed -$1K

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LIC
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SAM
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FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
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
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 2019 Portfolio in Review

As of Q2 2019, Piper Sandler & Co held 25 positions worth $75.8M, down 32% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piper Sandler & Co deployed $14.6M of net new capital in Q2 2019, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was NextEra Energy, Inc.: 87,898 shares worth $5.71M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock, an estimated $1.97M sold.

  • Piper Sandler & Co's largest Q2 2019 buy was NextEra Energy, Inc.: 87,898 shares worth $5.71M.
  • Piper Sandler & Co added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $18.2M increase.
  • Piper Sandler & Co fully exited Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q2 2019, selling an estimated $1.97M.
  • Piper Sandler & Co's ten largest holdings make up 100% of its $75.8M portfolio in Q2 2019.
  • Piper Sandler & Co opened 11 new positions and closed 7 in Q2 2019.
  • Piper Sandler & Co's portfolio value fell 32% quarter-over-quarter to $75.8M.

Based on Piper Sandler & Co's 13F filing for Q2 2019, filed 14 Aug 2019.