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SAM

Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$118M
Cap. Flow
+$118M
Cap. Flow %
19.19%
Top 10 Hldgs %
68.32%
Holding
39
New
9
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$33.9M
2
CPWR
COMPUWARE CORP
CPWR
+$23.6M
3
HOLX
Hologic
HOLX
+$21.2M
4
MW
THE MENS WAREHOUSE INC
MW
+$18.8M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$36.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$23.1M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$18.7M
4
PSX icon
Phillips 66
PSX
+$16.2M
5
HES
Hess
HES
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.18%
2 Real Estate 9.49%
3 Industrials 8.55%
4 Consumer Staples 5.64%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$949K 0.15%
16,122
– –
BOBE
27
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$675K 0.11%
13,500
– –
NOV icon
28
NOV
NOV
$6.93B
$401K 0.07%
5,710
– –
VER
29
DELISTED
VEREIT, Inc.
VER
$158K 0.03%
2,252
-47,748
-95% -$3.33M
CDE.WS
30
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$16K ﹤0.01%
10,888
– –
AAL icon
31
American Airlines Group
AAL
$10.1B
– –
-182,698
Closed -$4.61M
AAL icon
32
PUT
American Airlines Group
AAL
$10.1B
– –
-400,000
Closed -$10.1M
HES
33
DELISTED
Hess
HES
– –
-165,100
Closed -$13.7M
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
– –
-441,650
Closed -$23.1M
PSX icon
35
Phillips 66
PSX
$84.9B
– –
-209,685
Closed -$16.2M
URI icon
36
United Rentals
URI
$67.2B
– –
-88,055
Closed -$6.86M
VER
37
PUT
DELISTED
VEREIT, Inc.
VER
– –
-50,000
Closed -$3.21M
LIFE
38
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-479,325
Closed -$36.3M
LPS
39
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-499,457
Closed -$18.7M
1
2

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Sandell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sandell Asset Management held 39 positions worth $615M, up 24% from $497M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandell Asset Management deployed $118M of net new capital in Q1 2014, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 416,835 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Timken Company, an estimated $8.56M trimmed.

  • Sandell Asset Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 416,835 shares worth $34.7M.
  • Sandell Asset Management added most to COMPUWARE CORP in Q1 2014, an estimated $23.6M increase.
  • Sandell Asset Management's biggest Q1 2014 reduction was Timken Company, cutting an estimated $8.56M.
  • Sandell Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $36.3M.
  • Sandell Asset Management's ten largest holdings make up 68% of its $615M portfolio in Q1 2014.
  • Sandell Asset Management opened 9 new positions and closed 9 in Q1 2014.
  • Sandell Asset Management's portfolio value rose 24% quarter-over-quarter to $615M.

Based on Sandell Asset Management's 13F filing for Q1 2014, filed 1 May 2014.