SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
-6.69%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$182M
Cap. Flow %
-43.37%
Top 10 Hldgs %
68.22%
Holding
55
New
12
Increased
8
Reduced
12
Closed
21

Top Buys

1
QCOM icon
Qualcomm
QCOM
$18.6M
2
VIAV icon
Viavi Solutions
VIAV
$17.7M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$15M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
$12.5M
5
ALLY icon
Ally Financial
ALLY
$12.1M

Top Sells

1
CIT
CIT Group Inc.
CIT
$27.9M
2
HSP
HOSPIRA INC
HSP
$27.8M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$24.8M
4
PRE
PARTNERRE LTD
PRE
$19.6M
5
MTOR
MERITOR, Inc.
MTOR
$19.4M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 13.15%
3 Healthcare 12.24%
4 Financials 7.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYTH
26
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.01M 0.47%
40,100
-105,430
-72% -$7.91M
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.49M 0.39%
17,900
-178,775
-91% -$24.8M
ISSI
28
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.47M 0.38%
+114,756
New +$2.47M
OMG
29
DELISTED
OM GROUP INC.
OMG
$1.76M 0.27%
53,350
-264,050
-83% -$8.69M
SFG
30
DELISTED
STANCORP FINL GRP
SFG
$673K 0.1%
+5,890
New +$673K
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$415K 0.06%
+6,800
New +$415K
HUM icon
32
Humana
HUM
$36.5B
$299K 0.05%
1,670
-66,930
-98% -$12M
ET icon
33
Energy Transfer Partners
ET
$60.8B
– –
-1,500
Closed -$96K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MPAA icon
35
Motorcar Parts of America
MPAA
$288M
– –
-379,502
Closed -$11.4M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VTRS icon
37
Viatris
VTRS
$12.3B
– –
-176,000
Closed -$11.9M
MTUS icon
38
Metallus
MTUS
$687M
– –
-340,423
Closed -$9.19M
CMLS
39
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,804,205
Closed -$5.69M
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
– –
-1,481,602
Closed -$19.4M
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
– –
-653,827
Closed -$12.1M
VER
42
DELISTED
VEREIT, Inc.
VER
– –
-1,660,156
Closed -$13.5M
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-7,440
Closed -$127K
LQ
44
DELISTED
La Quinta Holdings Inc.
LQ
– –
-586,450
Closed -$13.4M
CSC
45
DELISTED
Computer Sciences
CSC
– –
-260,700
Closed -$17.1M
REMY
46
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-675,274
Closed -$14.9M
HSP
47
DELISTED
HOSPIRA INC
HSP
– –
-313,171
Closed -$27.8M
ANN
48
DELISTED
ANN INC
ANN
– –
-299,584
Closed -$14.5M
OCR
49
DELISTED
OMNICARE INC
OCR
– –
-8,200
Closed -$773K
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-271,400
Closed -$16.6M
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