SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+2.05%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$106M
Cap. Flow %
-15.54%
Top 10 Hldgs %
51.78%
Holding
55
New
19
Increased
5
Reduced
15
Closed
12

Top Buys

1
AKRX
Akorn, Inc.
AKRX
$23.3M
2
PRE
PARTNERRE LTD
PRE
$21M
3
BRCM
BROADCOM CORP CL-A
BRCM
$20.6M
4
CSC
Computer Sciences
CSC
$17.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$16.6M

Top Sells

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
ASH icon
Ashland
ASH
$21.4M

Sector Composition

1 Consumer Discretionary 23.73%
2 Healthcare 19.07%
3 Financials 8.88%
4 Technology 5.92%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
26
DELISTED
ALTERA CORP
ALTR
$11.8M 1.25%
+229,600
New +$11.8M
MPAA icon
27
Motorcar Parts of America
MPAA
$288M
$11.4M 1.21%
379,502
-89,758
-19% -$2.7M
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11M 1.16%
+142,800
New +$11M
KYTH
29
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11M 1.16%
+145,530
New +$11M
TRAK
30
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10.8M 1.14%
+171,570
New +$10.8M
OMG
31
DELISTED
OM GROUP INC.
OMG
$10.7M 1.13%
+317,400
New +$10.7M
MTUS icon
32
Metallus
MTUS
$687M
$9.19M 0.97%
340,423
-52,550
-13% -$1.42M
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
$9.07M 0.96%
657,832
-294,287
-31% -$4.06M
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.69M 0.6%
2,804,205
-424,932
-13% -$863K
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.51M 0.58%
+133,090
New +$5.51M
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
$5.29M 0.56%
67,102
-616,848
-90% -$48.6M
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
$782K 0.08%
8,647
+500
+6% +$45.2K
OCR
38
DELISTED
OMNICARE INC
OCR
$773K 0.08%
+8,200
New +$773K
DRC
39
DELISTED
DRESSER-RAND GROUP INC
DRC
$175K 0.02%
2,060
-238,530
-99% -$20.3M
SXCP
40
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$127K 0.01%
7,440
+2,700
+57% +$46.1K
ET icon
41
Energy Transfer Partners
ET
$60.8B
$96K 0.01%
+1,500
New +$96K
ASH icon
42
Ashland
ASH
$2.57B
– –
-168,006
Closed -$21.4M
BHR
43
Braemar Hotels & Resorts
BHR
$188M
– –
-690,447
Closed -$11.6M
IP icon
44
International Paper
IP
$26.2B
– –
-248,090
Closed -$13.8M
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-647,483
Closed -$21.3M
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-356,400
Closed -$3.74M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-555,200
Closed -$47.2M
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
– –
-74,211
Closed -$19M
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