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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
+3.43%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$19.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.23%
Holding
54
New
17
Increased
13
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$32.3M
2
LQ
La Quinta Holdings Inc.
LQ
+$29.6M
3
HSP
HOSPIRA INC
HSP
+$23.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$20.6M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$16.8M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$50.7M
2
SVU
SUPERVALU Inc.
SVU
+$31.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$30.5M
4
HRB icon
H&R Block
HRB
+$29.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Healthcare 10.8%
3 Technology 10.51%
4 Materials 6.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$15.6M 1.53%
750,517
-112,000
-13% -$2.34M
IP icon
27
International Paper
IP
$21.6B
$13.8M 1.35%
+261,983
New +$13.6M
MPAA icon
28
Motorcar Parts of America
MPAA
$254M
$13M 1.28%
+469,260
New +$12.8M
ETD icon
29
Ethan Allen Interiors
ETD
$570M
$12M 1.18%
+435,933
New +$12.4M
BOBE
30
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.6M 1.14%
251,400
– –
BHR
31
Braemar Hotels & Resorts
BHR
$156M
$11.6M 1.14%
697,351
-1,614
-0.2% -$27K
MTUS icon
32
Metallus
MTUS
$838M
$10.4M 1.02%
392,973
-1,000
-0.3% -$29.4K
RIOM
33
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$8.56M 0.84%
+3,473,600
New +$9.64M
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.98M 0.78%
403,642
-131,498
-25% -$3.72M
HCBK
35
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.73M 0.37%
356,400
-18,164
-5% -$177K
CYN
36
DELISTED
CITY NATIONAL CORPORATION
CYN
$726K 0.07%
+8,147
New +$704K
AMZG
37
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$269K 0.03%
1,491,961
– –
SXCP
38
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$101K 0.01%
+4,740
New +$116K
AAL icon
39
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$536K
APA icon
40
APA Corp
APA
$13.2B
– –
-9,600
Closed -$602K
GLNG icon
41
Golar LNG
GLNG
$5B
– –
-362,171
Closed -$13.2M
GM icon
42
CALL
General Motors
GM
$80.4B
– –
-2,675,800
Closed -$93.4M
HRB icon
43
H&R Block
HRB
$5.58B
– –
-883,233
Closed -$29.7M
VC icon
44
Visteon
VC
$2.79B
– –
-474,171
Closed -$50.7M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-445,718
Closed -$30.5M
SVU
46
DELISTED
SUPERVALU Inc.
SVU
– –
-466,760
Closed -$31.7M
COVS
47
DELISTED
Covisint Corporation
COVS
– –
-980,043
Closed -$2.6M
MW
48
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-341,540
Closed -$15.1M
TLM
49
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,071,630
Closed -$16.2M
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-224,702
Closed -$15.7M
1
2
3

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Sandell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sandell Asset Management held 54 positions worth $1.02B, up 1.9% from $1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandell Asset Management's Q1 2015 filing shows 17 new, 13 increased, 6 reduced and 16 closed positions. Its largest new stake was CIT Group Inc.: 711,355 shares worth $32.1M. The largest sale was Visteon, an estimated $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Sandell Asset Management's largest Q1 2015 buy was CIT Group Inc.: 711,355 shares worth $32.1M.
  • Sandell Asset Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $15.8M increase.
  • Sandell Asset Management's biggest Q1 2015 reduction was MERITOR, Inc., cutting an estimated $16.9M.
  • Sandell Asset Management fully exited Visteon in Q1 2015, selling an estimated $50.7M.
  • Sandell Asset Management's ten largest holdings make up 58% of its $1.02B portfolio in Q1 2015.
  • Sandell Asset Management opened 17 new positions and closed 16 in Q1 2015.
  • Sandell Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.02B.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.