SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+0.66%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$67.5M
Cap. Flow %
12.32%
Top 10 Hldgs %
68.27%
Holding
36
New
8
Increased
6
Reduced
4
Closed
7

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$34.7M
2
CPWR
COMPUWARE CORP
CPWR
$23.6M
3
HOLX icon
Hologic
HOLX
$21.1M
4
MW
THE MENS WAREHOUSE INC
MW
$18.5M
5
AAN.A
AARON'S INC CL-A
AAN.A
$15.2M

Top Sells

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

1 Consumer Discretionary 36.15%
2 Real Estate 10.66%
3 Industrials 9.61%
4 Consumer Staples 6.34%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
26
NOV
NOV
$4.94B
$401K 0.07%
5,149
– –
VER
27
DELISTED
VEREIT, Inc.
VER
$158K 0.03%
11,260
-238,740
-95% -$3.35M
CDE.WS
28
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$16K ﹤0.01%
10,888
– –
AAL icon
29
American Airlines Group
AAL
$8.82B
– –
-182,698
Closed -$4.61M
HES
30
DELISTED
Hess
HES
– –
-165,100
Closed -$13.7M
LAMR icon
31
Lamar Advertising Co
LAMR
$12.9B
– –
-441,650
Closed -$23.1M
PSX icon
32
Phillips 66
PSX
$54B
– –
-209,685
Closed -$16.2M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
URI icon
34
United Rentals
URI
$61.5B
– –
-88,055
Closed -$6.86M
LIFE
35
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-479,325
Closed -$36.3M
LPS
36
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-499,457
Closed -$18.7M
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