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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
+7.73%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$62.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
55.61%
Holding
49
New
10
Increased
12
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$63.3M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$24.3M
3
YHOO
Yahoo Inc
YHOO
+$22.3M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$21.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$74.1M
2
TRP icon
TC Energy
TRP
+$36.7M
3
SHPG
Shire pic
SHPG
+$34.4M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.8M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.85%
2 Technology 9.72%
3 Energy 9.33%
4 Healthcare 8.77%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
26
DELISTED
PROTECTIVE LIFE CORP
PL
$15.7M 1.56%
+224,702
New +$15.6M
MW
27
DELISTED
THE MENS WAREHOUSE INC
MW
$15.1M 1.51%
341,540
– –
MTUS icon
28
Metallus
MTUS
$851M
$14.6M 1.46%
393,973
+115,486
+41% +$4.27M
GLNG icon
29
Golar LNG
GLNG
$5B
$13.2M 1.32%
362,171
+40,430
+13% +$1.92M
BOBE
30
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$12.9M 1.29%
251,400
+237,900
+1,762% +$12M
AVNR
31
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$12.7M 1.27%
+748,730
New +$10.5M
BHR
32
Braemar Hotels & Resorts
BHR
$148M
$11.9M 1.19%
698,965
– –
HCBK
33
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.79M 0.38%
374,564
– –
COVS
34
DELISTED
Covisint Corporation
COVS
$2.6M 0.26%
+980,043
New +$2.81M
AMZG
35
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$929K 0.09%
1,491,961
– –
APA icon
36
APA Corp
APA
$13B
$602K 0.06%
9,600
– –
AAL icon
37
American Airlines Group
AAL
$10.6B
$536K 0.05%
+10,000
New +$431K
ALLY icon
38
Ally Financial
ALLY
$13.4B
– –
-160,000
Closed -$3.7M
GM icon
39
General Motors
GM
$79.3B
– –
-487,110
Closed -$15.6M
HOLX
40
DELISTED
Hologic
HOLX
– –
-733,309
Closed -$17.8M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-357,600
Closed -$70.5M
TRP icon
42
TC Energy
TRP
$68.6B
– –
-713,508
Closed -$36.7M
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
– –
-50,000
Closed -$823K
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-139,604
Closed -$2.26M
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
– –
-7,274,108
Closed -$74.1M
TIBX
46
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-845,000
Closed -$20M
CNQR
47
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-157,600
Closed -$20M
TWTC
48
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-812,450
Closed -$33.8M
SHPG
49
DELISTED
Shire pic
SHPG
– –
-132,663
Closed -$34.4M
1
2

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SCM
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RIM
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WOA
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CWM
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AIMH
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NWP
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Sandell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sandell Asset Management held 49 positions worth $1B, up 6.7% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandell Asset Management's Q4 2014 filing shows 10 new, 12 increased, 4 reduced and 12 closed positions. Its largest new stake was Brookdale Senior Living: 1,865,671 shares worth $68.4M. The largest sale was COMPUWARE CORP, an estimated $74.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Sandell Asset Management's largest Q4 2014 buy was Brookdale Senior Living: 1,865,671 shares worth $68.4M.
  • Sandell Asset Management added most to Yahoo Inc in Q4 2014, an estimated $22.3M increase.
  • Sandell Asset Management's biggest Q4 2014 reduction was Viavi Solutions, cutting an estimated $16.8M.
  • Sandell Asset Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $74.1M.
  • Sandell Asset Management's ten largest holdings make up 56% of its $1B portfolio in Q4 2014.
  • Sandell Asset Management opened 10 new positions and closed 12 in Q4 2014.
  • Sandell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $1B.

Based on Sandell Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.