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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
-2.54%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$17.9M
Cap. Flow
-$80.9M
Cap. Flow %
-68.32%
Top 10 Hldgs %
82.95%
Holding
26
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.37M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$873K
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$487K
4
STL
Sterling Bancorp
STL
+$233K
5
RBB icon
RBB Bancorp
RBB
+$193K

Top Sells

Rank Stock Value
1
MTLS
Materialise
MTLS
+$469K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Energy 0.13%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP.PRB
1
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.03M 3.4%
139,843
+32,671
+30% +$1.37M
SJIU
2
DELISTED
South Jersey Industries, Inc.
SJIU
$2.83M 2.39%
67,956
+18,111
+36% +$873K
FTV.PRA
3
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.83M 1.55%
2,550
+550
+28% +$487K
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.13M 0.95%
900
– –
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$199K 0.17%
3,800
– –
USWS
6
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$153K 0.13%
24,254
– –
RBB icon
7
RBB Bancorp
RBB
$446M
$148K 0.13%
+10,777
New +$193K
STL
8
DELISTED
Sterling Bancorp
STL
$141K 0.12%
+13,500
New +$233K
UBSI icon
9
United Bankshares
UBSI
$6.55B
$14K 0.01%
+601
New +$18.9K
HIMX
10
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
+411
New +$1.55K
MTLS
11
Materialise
MTLS
$379M
– –
-25,600
Closed -$469K

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Piper Sandler & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Piper Sandler & Co held 26 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Piper Sandler & Co withdrew a net $80.9M in Q1 2020, closing 1 position. Its most notable exit was Materialise, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Energy and Technology.

Against the trend, Piper Sandler & Co opened a new position in Sterling Bancorp worth $141K.

  • Piper Sandler & Co's largest Q1 2020 buy was Sterling Bancorp: 13,500 shares worth $141K.
  • Piper Sandler & Co added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2020, an estimated $1.37M increase.
  • Piper Sandler & Co fully exited Materialise in Q1 2020, selling an estimated $469K.
  • Piper Sandler & Co's ten largest holdings make up 83% of its $118M portfolio in Q1 2020.
  • Piper Sandler & Co opened 4 new positions and closed 1 in Q1 2020.
  • Piper Sandler & Co's portfolio value fell 13% quarter-over-quarter to $118M.

Based on Piper Sandler & Co's 13F filing for Q1 2020, filed 14 May 2020.