SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$25M
3 +$20.2M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.9M

Top Sells

1 +$37.7M
2 +$24.2M
3 +$19.2M
4
PMCS
P M C SIERRA INC
PMCS
+$10.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.76M

Sector Composition

1 Consumer Discretionary 19.08%
2 Energy 15.25%
3 Technology 13.37%
4 Communication Services 10.53%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-445,030
27
-307,232
28
-5,890
29
-128,040
30
-332,600
31
-104,458
32
-899,519