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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
+2.98%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$396M
Cap. Flow
+$401M
Cap. Flow %
42.69%
Top 10 Hldgs %
53.32%
Holding
53
New
21
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.5M
3
VIAV icon
Viavi Solutions
VIAV
+$39.1M
4
TRP icon
TC Energy
TRP
+$36.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$36.7M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.6M
3
OIS icon
Oil States International
OIS
+$13.6M
4
EQIX icon
Equinix
EQIX
+$12.8M
5
MTOR
MERITOR, Inc.
MTOR
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Technology 11.84%
3 Energy 11.01%
4 Healthcare 8.02%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$15.6M 1.66%
487,110
-12,784
-3% -$446K
MTUS icon
27
Metallus
MTUS
$838M
$12.9M 1.38%
+278,487
New +$12.9M
ASH icon
28
Ashland
ASH
$3.33B
$12.9M 1.38%
253,709
-861
-0.3% -$44.8K
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.5M 1.22%
+355,446
New +$14.1M
BHR
30
Braemar Hotels & Resorts
BHR
$156M
$10.5M 1.12%
698,965
-83,300
-11% -$1.36M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$7.21M 0.77%
+177,000
New +$6.64M
AMZG
32
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$6.07M 0.65%
+1,491,961
New +$8.22M
ALLY icon
33
Ally Financial
ALLY
$13.2B
$3.7M 0.39%
160,000
-150,000
-48% -$3.58M
HCBK
34
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.64M 0.39%
374,564
+18,164
+5% +$179K
SBY
35
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.26M 0.24%
+139,604
New +$2.28M
APA icon
36
APA Corp
APA
$13.2B
$901K 0.1%
+9,600
New +$951K
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
$823K 0.09%
+50,000
New +$817K
GM icon
38
CALL
General Motors
GM
$80.4B
$680K 0.07%
21,300
– –
BOBE
39
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$639K 0.07%
13,500
– –
AAL icon
40
American Airlines Group
AAL
$10.1B
– –
-61,229
Closed -$2.63M
EQIX icon
41
Equinix
EQIX
$101B
– –
-61,165
Closed -$12.8M
HAL icon
42
Halliburton
HAL
$26.9B
– –
-15,418
Closed -$1.09M
HRI icon
43
Herc Holdings
HRI
$5.02B
– –
-250,412
Closed -$21.1M
IRM icon
44
Iron Mountain
IRM
$36.4B
– –
-192,072
Closed -$6.29M
NOV icon
45
NOV
NOV
$6.93B
– –
-4,925
Closed -$406K
OIS icon
46
Oil States International
OIS
$488M
– –
-212,701
Closed -$13.6M
SLB icon
47
SLB Ltd
SLB
$73.6B
– –
-26,505
Closed -$3.13M
VER
48
DELISTED
VEREIT, Inc.
VER
– –
-2,252
Closed -$141K
COVS
49
DELISTED
Covisint Corporation
COVS
– –
-1,121,728
Closed -$5.45M
CDE.WS
50
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
– –
-10,888
Closed -$10K
1
2
3

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Sandell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sandell Asset Management held 53 positions worth $938M, up 73% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandell Asset Management deployed $401M of net new capital in Q3 2014, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 638,049 shares worth $49.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MERITOR, Inc., an estimated $8.13M trimmed.

  • Sandell Asset Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 638,049 shares worth $49.3M.
  • Sandell Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $45.5M increase.
  • Sandell Asset Management's biggest Q3 2014 reduction was MERITOR, Inc., cutting an estimated $8.13M.
  • Sandell Asset Management fully exited Herc Holdings in Q3 2014, selling an estimated $21.1M.
  • Sandell Asset Management's ten largest holdings make up 53% of its $938M portfolio in Q3 2014.
  • Sandell Asset Management opened 21 new positions and closed 14 in Q3 2014.
  • Sandell Asset Management's portfolio value rose 73% quarter-over-quarter to $938M.

Based on Sandell Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.