SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
1-Year Return
49.32%
This Quarter Return
+6.77%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$69.2M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$50.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$27.9M |
| 4 |
Openlane
KAR
|
$27M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Materials | 7.28% |
| 4 | Energy | 7.08% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $10.1M | 1.69% |
+715,960
| New | +$10.1M |
|
|
CLWR
27
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $9.25M | 1.55% |
+1,851,100
| New | +$9.25M |
|
|
BMC
28
DELISTED
BMC SOFTWARE, INC
BMC
| $8.51M | 1.42% |
+188,660
| New | +$8.51M |
|
|
DELL
29
DELISTED
DELL INC
DELL
| $6.29M | 1.05% |
+472,000
| New | +$6.29M |
|
30
Iron Mountain
IRM
$26.9B
| $6.03M | 1.01% |
+245,259
| New | +$6.03M |
|
|
LUFK
31
DELISTED
LUFKIN IND INC
LUFK
| $3.19M | 0.53% |
+36,000
| New | +$3.19M |
|
32
Tronox
TROX
$663M
| $2.96M | 0.5% |
+146,965
| New | +$2.96M |
|
33
Visteon
VC
$3.42B
| $1.8M | 0.3% |
+28,436
| New | +$1.8M |
|
|
LSE
34
DELISTED
CAPLEASE, INC
LSE
| $162K | 0.03% |
+19,198
| New | +$162K |
|
|
CDE.WS
35
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
| $17K | ﹤0.01% |
+10,888
| New | +$17K |
|