We are live on ! Find out more
SAM

Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow %
97.69%
Top 10 Hldgs %
52.1%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$63.3M
2
CPWR
COMPUWARE CORP
CPWR
+$55M
3
NYX
NYSE EURONEXT INC
NYX
+$26.7M
4
OPLN
Openlane
OPLN
+$26.4M
5
PSX icon
Phillips 66
PSX
+$25.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.1M 1.69%
+715,960
New +$8.85M
CLWR
27
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$9.25M 1.55%
+1,851,100
New +$6.96M
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 +$6.39M
IRM icon
30
Iron Mountain
IRM
$35.9B
$6.03M 1.01%
+245,259
New +$7.92M
LUFK
31
DELISTED
LUFKIN IND INC
LUFK
$3.19M 0.53%
+36,000
New +$3.11M
TROX icon
32
Tronox
TROX
$967M
$2.96M 0.5%
+146,965
New +$3.07M
VC icon
33
Visteon
VC
$2.85B
$1.79M 0.3%
+28,436
New +$1.72M
LSE
34
DELISTED
CAPLEASE, INC
LSE
$162K 0.03%
+19,198
New +$144K
CDE.WS
35
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$17K ﹤0.01%
+10,888
New +$22.2K
1
2

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Sandell Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandell Asset Management, which disclosed 35 positions worth $598M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Spectra Energy Corp Wi: 2,009,360 shares worth $69.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Materials.

  • Sandell Asset Management's largest Q2 2013 buy was Spectra Energy Corp Wi: 2,009,360 shares worth $69.2M.
  • Sandell Asset Management's ten largest holdings make up 52% of its $598M portfolio in Q2 2013.
  • Sandell Asset Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Sandell Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.