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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
+1.76%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$11.3M
Cap. Flow
-$18.1M
Cap. Flow %
-16.88%
Top 10 Hldgs %
92.42%
Holding
24
New
3
Increased
2
Reduced
–
Closed
5

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
+$1.31M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$1.1M
3
FHN icon
First Horizon
FHN
+$20.8K
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$15.1K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.17K

Top Sells

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.83M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$199K
3
STL
Sterling Bancorp
STL
+$141K
4
UBSI icon
United Bankshares
UBSI
+$14K
5
HIMX
Himax Technologies
HIMX
+$1K

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.16%
3 Healthcare 0.01%
4 Communication Services 0%
5 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
$6.37M 5.94%
179,024
+39,181
+28% +$1.31M
SJIU
2
DELISTED
South Jersey Industries, Inc.
SJIU
$3.86M 3.61%
93,256
+25,300
+37% +$1.1M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.34M 1.25%
900
– –
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$250K 0.23%
24,254
– –
RBB icon
5
RBB Bancorp
RBB
$446M
$147K 0.14%
10,777
– –
FHN icon
6
First Horizon
FHN
$12.1B
$23K 0.02%
+2,286
New +$20.8K
OYST
7
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$14K 0.01%
+500
New +$15.1K
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+200
New +$1.17K
HIMX
9
Himax Technologies
HIMX
$2.2B
– –
-411
Closed -$1K
UBSI icon
10
United Bankshares
UBSI
$6.55B
– –
-601
Closed -$14K
FTV.PRA
11
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,550
Closed -$1.83M
BDXA
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-3,800
Closed -$199K
STL
13
DELISTED
Sterling Bancorp
STL
– –
-13,500
Closed -$141K

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Piper Sandler & Co held 24 positions worth $107M, down 9.5% from $118M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Piper Sandler & Co withdrew a net $18.1M in Q2 2020, closing 5 positions. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in First Horizon worth $23K.

  • Piper Sandler & Co's largest Q2 2020 buy was First Horizon: 2,286 shares worth $23K.
  • 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 Q2 2020, an estimated $1.31M increase.
  • Piper Sandler & Co fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $1.83M.
  • Piper Sandler & Co's ten largest holdings make up 92% of its $107M portfolio in Q2 2020.
  • Piper Sandler & Co opened 3 new positions and closed 5 in Q2 2020.
  • Piper Sandler & Co's portfolio value fell 9.5% quarter-over-quarter to $107M.

Based on Piper Sandler & Co's 13F filing for Q2 2020, filed 13 Aug 2020.