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
+6.36%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$78.9M
Cap. Flow
-$103M
Cap. Flow %
-20.67%
Top 10 Hldgs %
67.24%
Holding
46
New
13
Increased
11
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$22.5M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$18.4M
3
EQIX icon
Equinix
EQIX
+$15.6M
4
MYE icon
Myers Industries
MYE
+$15.4M
5
HES
Hess
HES
+$13.4M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$68.8M
2
NYX
NYSE EURONEXT INC
NYX
+$26.2M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.4M
5
NE
Noble Corporation
NE
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.96%
2 Industrials 15.41%
3 Real Estate 12.74%
4 Energy 10.61%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.6B
$2.5M 0.5%
+27,714
New +$2.5M
HAL icon
27
Halliburton
HAL
$26.4B
$818K 0.16%
+16,122
New +$833K
NOV icon
28
NOV
NOV
$6.88B
$409K 0.08%
+5,710
New +$415K
BOBE
29
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$321K 0.06%
13,500
– –
CDE.WS
30
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$14K ﹤0.01%
10,888
– –
CPRT icon
31
Copart
CPRT
$27.4B
– –
-2,827,016
Closed -$11.2M
NE
32
DELISTED
Noble Corporation
NE
– –
-591,254
Closed -$19.5M
ANDV
33
DELISTED
Andeavor
ANDV
– –
-359,280
Closed -$15.8M
SE
34
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,009,360
Closed -$68.8M
SWY
35
DELISTED
SAFEWAY INC
SWY
– –
-238,306
Closed -$6.83M
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-36,244
Closed -$2.42M
HSH
37
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-198,180
Closed -$6.09M
ELN
38
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,309,050
Closed -$20.4M
MOLX
39
PUT
DELISTED
MOLEX INC
MOLX
– –
-62,300
Closed -$2.4M
NYX
40
DELISTED
NYSE EURONEXT INC
NYX
– –
-624,290
Closed -$26.2M
SKS
41
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-200,000
Closed -$3.19M
KDN
42
DELISTED
KAYDON CORP
KDN
– –
-340,000
Closed -$12.1M
ASTX
43
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-2,107,445
Closed -$17.9M
ONXX
44
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-169,287
Closed -$21.1M
MOLXA
45
DELISTED
MOLEX INC CL-A
MOLXA
– –
-38,380
Closed -$1.47M
MOLXA
46
PUT
DELISTED
MOLEX INC CL-A
MOLXA
– –
-6,500
Closed -$249K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sandell Asset Management held 46 positions worth $497M, down 14% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sandell Asset Management withdrew a net $103M in Q4 2013, closing 16 positions and reducing 4 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Sandell Asset Management opened a new position in General Motors worth $24.3M.

  • Sandell Asset Management's largest Q4 2013 buy was General Motors: 594,475 shares worth $24.3M.
  • Sandell Asset Management added most to Bob Evans Farms, Inc. in Q4 2013, an estimated $18.4M increase.
  • Sandell Asset Management's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $11.8M.
  • Sandell Asset Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $68.8M.
  • Sandell Asset Management's ten largest holdings make up 67% of its $497M portfolio in Q4 2013.
  • Sandell Asset Management opened 13 new positions and closed 16 in Q4 2013.
  • Sandell Asset Management's portfolio value fell 14% quarter-over-quarter to $497M.

Based on Sandell Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.