We are live on ! Find out more
SAM

Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$298M
Cap. Flow
-$193M
Cap. Flow %
-29.89%
Top 10 Hldgs %
69.8%
Holding
58
New
14
Increased
8
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.6M
2
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$13.7M
3
ETD icon
Ethan Allen Interiors
ETD
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$27.9M
2
HSP
HOSPIRA INC
HSP
+$27.8M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.9M
4
MTOR
MERITOR, Inc.
MTOR
+$19.4M
5
PRE
PARTNERRE LTD
PRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Technology 8.56%
3 Healthcare 7.97%
4 Financials 5.17%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
PUT
Qualcomm
QCOM
$155B
$5.18M 0.8%
+96,500
New +$5.73M
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.29M 0.67%
+18,677
New +$4.01M
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.33M 0.52%
+54,300
New +$3M
PRE
29
DELISTED
PARTNERRE LTD
PRE
$3.17M 0.49%
22,800
-140,865
-86% -$19.3M
CYN
30
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.02M 0.47%
34,253
+25,606
+296% +$2.27M
KYTH
31
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.01M 0.47%
40,100
-105,430
-72% -$7.87M
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.49M 0.39%
17,900
-178,775
-91% -$24.9M
ISSI
33
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.47M 0.38%
+114,756
New +$2.51M
OMG
34
DELISTED
OM GROUP INC.
OMG
$1.75M 0.27%
53,350
-264,050
-83% -$8.9M
SFG
35
DELISTED
STANCORP FINL GRP
SFG
$673K 0.1%
+5,890
New +$617K
GAS
36
DELISTED
AGL Resources Inc
GAS
$415K 0.06%
+6,800
New +$364K
HUM icon
37
Humana
HUM
$43.7B
$299K 0.05%
1,670
-66,930
-98% -$12.4M
ET icon
38
Energy Transfer Partners
ET
$70.1B
– –
-3,000
Closed -$96K
MPAA icon
39
Motorcar Parts of America
MPAA
$254M
– –
-379,502
Closed -$11.4M
VTRS icon
40
Viatris
VTRS
$20.4B
– –
-176,000
Closed -$11.9M
MTUS icon
41
Metallus
MTUS
$838M
– –
-340,423
Closed -$9.19M
CMLS
42
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-350,526
Closed -$5.69M
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
– –
-1,481,602
Closed -$19.4M
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
– –
-653,827
Closed -$12.1M
VER
45
DELISTED
VEREIT, Inc.
VER
– –
-332,031
Closed -$13.5M
SXCP
46
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-7,440
Closed -$127K
LQ
47
DELISTED
La Quinta Holdings Inc.
LQ
– –
-586,450
Closed -$13.4M
CSC
48
DELISTED
Computer Sciences
CSC
– –
-618,641
Closed -$17.1M
REMY
49
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-675,274
Closed -$14.9M
HSP
50
DELISTED
HOSPIRA INC
HSP
– –
-313,171
Closed -$27.8M
1
2
3

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Sandell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sandell Asset Management held 58 positions worth $645M, down 32% from $942M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sandell Asset Management withdrew a net $193M in Q3 2015, closing 21 positions and reducing 15 holdings. Its most notable exit was CIT Group Inc., an estimated $27.9M position sold in full.

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

Against the trend, Sandell Asset Management opened a new position in Qualcomm worth $18.6M.

  • Sandell Asset Management's largest Q3 2015 buy was Qualcomm: 346,520 shares worth $18.6M.
  • Sandell Asset Management added most to Ethan Allen Interiors in Q3 2015, an estimated $13.1M increase.
  • Sandell Asset Management's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $24.9M.
  • Sandell Asset Management fully exited CIT Group Inc. in Q3 2015, selling an estimated $27.9M.
  • Sandell Asset Management's ten largest holdings make up 70% of its $645M portfolio in Q3 2015.
  • Sandell Asset Management opened 14 new positions and closed 21 in Q3 2015.
  • Sandell Asset Management's portfolio value fell 32% quarter-over-quarter to $645M.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.