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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
+6.5%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$72.8M
Cap. Flow
-$106M
Cap. Flow %
-19.52%
Top 10 Hldgs %
74.68%
Holding
39
New
9
Increased
2
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$23M
2
MTOR
MERITOR, Inc.
MTOR
+$18.5M
3
HRB icon
H&R Block
HRB
+$14.2M
4
ALLY icon
Ally Financial
ALLY
+$7.53M
5
COVS
Covisint Corporation
COVS
+$7.02M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$34.7M
2
EQIX icon
Equinix
EQIX
+$23.4M
3
BERY
Berry Global Group, Inc.
BERY
+$19M
4
FNF icon
Fidelity National Financial
FNF
+$14.4M
5
TKR icon
Timken Company
TKR
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.13%
2 Industrials 7.24%
3 Real Estate 5.98%
4 Technology 5.45%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
$984K 0.18%
+35,000
New +$780K
FIO
27
DELISTED
FUSION-IO INC COM
FIO
$945K 0.17%
+83,664
New +$777K
GM icon
28
CALL
General Motors
GM
$80.9B
$773K 0.14%
+21,300
New +$743K
BOBE
29
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$676K 0.12%
13,500
– –
NOV icon
30
NOV
NOV
$6.84B
$406K 0.07%
4,925
-785
-14% -$58.5K
VER
31
DELISTED
VEREIT, Inc.
VER
$141K 0.03%
2,252
– –
CDE.WS
32
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$10K ﹤0.01%
10,888
– –
FNF icon
33
Fidelity National Financial
FNF
$14.4B
– –
-801,486
Closed -$14.4M
MYE icon
34
Myers Industries
MYE
$1.24B
– –
-424,668
Closed -$8.46M
TKR icon
35
Timken Company
TKR
$9.19B
– –
-334,120
Closed -$14.1M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
– –
-891,862
Closed -$19M
SHLD
37
DELISTED
Sears Holding Corporation
SHLD
– –
-258,675
Closed -$9.32M
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-416,835
Closed -$34.7M
ACCL
39
DELISTED
Accelrys Inc
ACCL
– –
-698,713
Closed -$8.71M
1
2

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Sandell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sandell Asset Management held 39 positions worth $542M, down 12% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sandell Asset Management withdrew a net $106M in Q2 2014, closing 7 positions and reducing 16 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Sandell Asset Management opened a new position in SUNEDISON, INC COM worth $26.7M.

  • Sandell Asset Management's largest Q2 2014 buy was SUNEDISON, INC COM: 1,183,220 shares worth $26.7M.
  • Sandell Asset Management added most to MERITOR, Inc. in Q2 2014, an estimated $18.5M increase.
  • Sandell Asset Management's biggest Q2 2014 reduction was Equinix, cutting an estimated $23.4M.
  • Sandell Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $34.7M.
  • Sandell Asset Management's ten largest holdings make up 75% of its $542M portfolio in Q2 2014.
  • Sandell Asset Management opened 9 new positions and closed 7 in Q2 2014.
  • Sandell Asset Management's portfolio value fell 12% quarter-over-quarter to $542M.

Based on Sandell Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.