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Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$56M
Cap. Flow
+$17M
Cap. Flow %
4.04%
Top 10 Hldgs %
70.39%
Holding
28
New
9
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$19.9M
3
WGL
Wgl Holdings
WGL
+$16.4M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.2M
5
WOOF
VCA Inc.
WOOF
+$11.1M

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$22.8M
2
MEG
Media General, Inc
MEG
+$19.4M
3
VIAV icon
Viavi Solutions
VIAV
+$18.2M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$16.6M
5
HAR
Harman International Industries
HAR
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Technology 15.61%
3 Consumer Discretionary 14.9%
4 Industrials 12.07%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
– –
-95,026
Closed -$2.23M
MEG
27
DELISTED
Media General, Inc
MEG
– –
-1,029,910
Closed -$19.4M
BOBE
28
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-141,700
Closed -$7.54M
1
2

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RIM
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WOA
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CWM
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AIMH
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Sandell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sandell Asset Management held 28 positions worth $422M, up 15% from $366M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sandell Asset Management deployed $17M of net new capital in Q1 2017, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Clayton Williams Energy, Inc.: 165,500 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Viavi Solutions, an estimated $18.2M trimmed.

  • Sandell Asset Management's largest Q1 2017 buy was Clayton Williams Energy, Inc.: 165,500 shares worth $21.9M.
  • Sandell Asset Management added most to Brocade Communications Systems, Inc. NEW in Q1 2017, an estimated $9.5M increase.
  • Sandell Asset Management's biggest Q1 2017 reduction was Viavi Solutions, cutting an estimated $18.2M.
  • Sandell Asset Management fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $22.8M.
  • Sandell Asset Management's ten largest holdings make up 70% of its $422M portfolio in Q1 2017.
  • Sandell Asset Management opened 9 new positions and closed 5 in Q1 2017.
  • Sandell Asset Management's portfolio value rose 15% quarter-over-quarter to $422M.

Based on Sandell Asset Management's 13F filing for Q1 2017, filed 15 May 2017.