SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+5.63%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$96M
Cap. Flow %
-20.38%
Top 10 Hldgs %
75%
Holding
37
New
8
Increased
2
Reduced
16
Closed
7

Top Buys

1
SUNE
SUNEDISON, INC COM
SUNE
$26.7M
2
MTOR
MERITOR, Inc.
MTOR
$18.4M
3
HRB icon
H&R Block
HRB
$15.9M
4
ALLY icon
Ally Financial
ALLY
$7.41M
5
COVS
Covisint Corporation
COVS
$5.45M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$34.7M
2
EQIX icon
Equinix
EQIX
$25.5M
3
BERY
Berry Global Group, Inc.
BERY
$19M
4
OIS icon
Oil States International
OIS
$14.9M
5
FNF icon
Fidelity National Financial
FNF
$14.4M

Sector Composition

1 Consumer Discretionary 45.07%
2 Industrials 8.34%
3 Real Estate 6.89%
4 Technology 6.28%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIO
26
DELISTED
FUSION-IO INC COM
FIO
$945K 0.17%
+83,664
New +$945K
NOV icon
27
NOV
NOV
$4.86B
$406K 0.07%
4,925
-785
-14% -$64.7K
VER
28
DELISTED
VEREIT, Inc.
VER
$141K 0.03%
2,252
– –
CDE.WS
29
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$10K ﹤0.01%
10,888
– –
FNF icon
30
Fidelity National Financial
FNF
$16.2B
– –
-801,486
Closed -$14.4M
MYE icon
31
Myers Industries
MYE
$613M
– –
-424,668
Closed -$8.46M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TKR icon
33
Timken Company
TKR
$5.23B
– –
-334,120
Closed -$14.1M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
– –
-891,862
Closed -$19M
SHLD
35
DELISTED
Sears Holding Corporation
SHLD
– –
-258,675
Closed -$9.33M
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-416,835
Closed -$34.7M
ACCL
37
DELISTED
ACCELRYS INC
ACCL
– –
-698,713
Closed -$8.71M
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