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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
+2.82%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$77.6M
Cap. Flow
-$78.5M
Cap. Flow %
-8.33%
Top 10 Hldgs %
59.31%
Holding
57
New
19
Increased
6
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$24.6M
2
WIN
Windstream Holdings Inc
WIN
+$24.5M
3
PRE
PARTNERRE LTD
PRE
+$21.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M
5
CSC
Computer Sciences
CSC
+$17.3M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$48.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.2%
2 Healthcare 13.83%
3 Financials 6.44%
4 Technology 4.29%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
26
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$12.8M 1.36%
251,400
– –
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$12.1M 1.28%
653,827
-96,690
-13% -$1.98M
VTRS icon
28
Viatris
VTRS
$20.8B
$11.9M 1.27%
+176,000
New +$12.4M
ALTR
29
DELISTED
Altera Corp
ALTR
$11.8M 1.25%
+229,600
New +$10.7M
MPAA icon
30
Motorcar Parts of America
MPAA
$266M
$11.4M 1.21%
379,502
-89,758
-19% -$2.62M
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11M 1.16%
+142,800
New +$8.89M
KYTH
32
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11M 1.16%
+145,530
New +$7.8M
TRAK
33
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10.8M 1.14%
+171,570
New +$7.65M
OMG
34
DELISTED
OM GROUP INC.
OMG
$10.7M 1.13%
+317,400
New +$9.87M
MTUS icon
35
Metallus
MTUS
$833M
$9.19M 0.97%
340,423
-52,550
-13% -$1.55M
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
$9.06M 0.96%
657,832
-294,287
-31% -$4.54M
CMLS
37
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.69M 0.6%
350,526
-53,116
-13% -$991K
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.51M 0.58%
+133,090
New +$5.83M
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
$5.29M 0.56%
67,102
-616,848
-90% -$48.6M
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$782K 0.08%
8,647
+500
+6% +$46.2K
OCR
41
DELISTED
OMNICARE INC
OCR
$773K 0.08%
+8,200
New +$731K
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
$175K 0.02%
2,060
-238,530
-99% -$20M
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$127K 0.01%
7,440
+2,700
+57% +$56.8K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$96K 0.01%
+3,000
New +$101K
ASH icon
45
Ashland
ASH
$3.34B
– –
-343,404
Closed -$21.4M
BHR
46
Braemar Hotels & Resorts
BHR
$163M
– –
-697,351
Closed -$11.6M
IP icon
47
International Paper
IP
$22.6B
– –
-261,983
Closed -$13.8M
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-647,483
Closed -$21.3M
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-356,400
Closed -$3.73M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-555,200
Closed -$47.2M
1
2
3

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Sandell Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sandell Asset Management held 57 positions worth $942M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Asset Management withdrew a net $78.5M in Q2 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sandell Asset Management opened a new position in Akorn Inc worth $23.3M.

  • Sandell Asset Management's largest Q2 2015 buy was Akorn Inc: 532,920 shares worth $23.3M.
  • Sandell Asset Management added most to Ethan Allen Interiors in Q2 2015, an estimated $12.6M increase.
  • Sandell Asset Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $48.6M.
  • Sandell Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $47.2M.
  • Sandell Asset Management's ten largest holdings make up 59% of its $942M portfolio in Q2 2015.
  • Sandell Asset Management opened 19 new positions and closed 13 in Q2 2015.
  • Sandell Asset Management's portfolio value fell 7.6% quarter-over-quarter to $942M.

Based on Sandell Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.