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Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$21.9M
Cap. Flow
-$44.2M
Cap. Flow %
-7.68%
Top 10 Hldgs %
58.97%
Holding
49
New
14
Increased
5
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$25.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.4M
3
OIS icon
Oil States International
OIS
+$20.2M
4
EQIX icon
Equinix
EQIX
+$16.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$27M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$22M
3
BLC
BELO CORP SER A
BLC
+$19.7M
4
ARB
ARBITRON INC (NEW)
ARB
+$19.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Industrials 13.09%
3 Energy 10.41%
4 Real Estate 7.22%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.8B
$5.86M 1.02%
234,661
-10,598
-4% -$269K
SKS
27
CALL
DELISTED
SAKS INCORPORATED
SKS
$3.19M 0.55%
+200,000
New +$3.11M
ROC
28
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.42M 0.42%
36,244
-263,702
-88% -$17.4M
MOLX
29
PUT
DELISTED
MOLEX INC
MOLX
$2.4M 0.42%
+62,300
New +$2M
MOLXA
30
DELISTED
MOLEX INC CL-A
MOLXA
$1.47M 0.25%
+38,380
New +$1.47M
BOBE
31
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$773K 0.13%
+13,500
New +$697K
MOLXA
32
PUT
DELISTED
MOLEX INC CL-A
MOLXA
$249K 0.04%
+6,500
New +$249K
CDE.WS
33
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$25K ﹤0.01%
10,888
– –
OPLN
34
Openlane
OPLN
$4.22B
– –
-3,120,485
Closed -$27M
MYE icon
35
Myers Industries
MYE
$1.31B
– –
-811,722
Closed -$12.2M
STZ icon
36
Constellation Brands
STZ
$22.2B
– –
-279,055
Closed -$14.5M
TROX icon
37
Tronox
TROX
$941M
– –
-146,965
Closed -$2.96M
EQC
38
DELISTED
Equity Commonwealth
EQC
– –
-678,700
Closed -$15.7M
ELNK
39
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,541,437
Closed -$22M
BLC
40
DELISTED
BELO CORP SER A
BLC
– –
-1,411,675
Closed -$19.7M
LSE
41
DELISTED
CAPLEASE, INC
LSE
– –
-19,198
Closed -$162K
DELL
42
DELISTED
DELL INC
DELL
– –
-472,000
Closed -$6.29M
ARB
43
DELISTED
ARBITRON INC (NEW)
ARB
– –
-417,842
Closed -$19.4M
BMC
44
DELISTED
BMC SOFTWARE, INC
BMC
– –
-188,660
Closed -$8.51M
ASCA
45
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-517,420
Closed -$13.6M
PWER
46
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-2,339,219
Closed -$14.8M
ET
47
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-404,560
Closed -$13.6M
LUFK
48
DELISTED
LUFKIN IND INC
LUFK
– –
-36,000
Closed -$3.19M
CLWR
49
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,851,100
Closed -$9.25M
1
2

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Sandell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sandell Asset Management held 49 positions worth $576M, down 3.7% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Asset Management withdrew a net $44.2M in Q3 2013, closing 16 positions and reducing 9 holdings. Its most notable exit was Openlane, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sandell Asset Management opened a new position in ONYX PHARMACEUTICALS INC worth $21.1M.

  • Sandell Asset Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 169,287 shares worth $21.1M.
  • Sandell Asset Management added most to Visteon in Q3 2013, an estimated $25.6M increase.
  • Sandell Asset Management's biggest Q3 2013 reduction was ROCKWOOD HLDGS INC, cutting an estimated $17.4M.
  • Sandell Asset Management fully exited Openlane in Q3 2013, selling an estimated $27M.
  • Sandell Asset Management's ten largest holdings make up 59% of its $576M portfolio in Q3 2013.
  • Sandell Asset Management opened 14 new positions and closed 16 in Q3 2013.
  • Sandell Asset Management's portfolio value fell 3.7% quarter-over-quarter to $576M.

Based on Sandell Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.