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SAM

Sandell Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$19M
Cap. Flow
-$31.9M
Cap. Flow %
-7.92%
Top 10 Hldgs %
65.86%
Holding
40
New
17
Increased
6
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$58.9M
2
ALR
Alere Inc
ALR
+$20.4M
3
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$18.2M
4
PNRA
Panera Bread Co
PNRA
+$12.8M
5
TWX
Time Warner Inc
TWX
+$12M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$66.4M
2
YHOO
Yahoo Inc
YHOO
+$50.2M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$21.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$20.4M
5
WGL
Wgl Holdings
WGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Industrials 12.24%
3 Consumer Staples 9.68%
4 Communication Services 7.59%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
26
DELISTED
Barnes & Noble
BKS
$1.48M 0.37%
+194,313
New +$1.52M
AKRX
27
DELISTED
Akorn Inc
AKRX
$550K 0.14%
+16,405
New +$534K
FIG
28
DELISTED
Fortress Investment Group Llc
FIG
$547K 0.14%
+68,400
New +$547K
HYG icon
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-70,000
Closed -$6.14M
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-70,000
Closed -$9.62M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100,000
Closed -$23.6M
VIAV icon
32
Viavi Solutions
VIAV
$9.41B
– –
-660,181
Closed -$7.11M
WGL
33
DELISTED
Wgl Holdings
WGL
– –
-201,700
Closed -$16.6M
YHOO
34
DELISTED
Yahoo Inc
YHOO
– –
-1,081,956
Closed -$50.2M
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-126,300
Closed -$11.3M
CWEI
36
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-165,500
Closed -$21.9M
NMBL
37
DELISTED
Nimble Storage, Inc.
NMBL
– –
-521,100
Closed -$6.51M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
– –
-317,600
Closed -$20.4M
BOBE
39
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-969,200
Closed -$66.4M
CIT
40
DELISTED
CIT Group Inc.
CIT
– –
-336,643
Closed -$14.5M
1
2

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SCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sandell Asset Management held 40 positions worth $403M, down 4.5% from $422M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandell Asset Management withdrew a net $31.9M in Q2 2017, closing 12 positions. Its most notable exit was Bob Evans Farms, Inc., an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sandell Asset Management opened a new position in Altaba Inc worth $58.9M.

  • Sandell Asset Management's largest Q2 2017 buy was Altaba Inc: 1,081,956 shares worth $58.9M.
  • Sandell Asset Management added most to MoneyGram International, Inc. New in Q2 2017, an estimated $5.58M increase.
  • Sandell Asset Management fully exited Bob Evans Farms, Inc. in Q2 2017, selling an estimated $66.4M.
  • Sandell Asset Management's ten largest holdings make up 66% of its $403M portfolio in Q2 2017.
  • Sandell Asset Management opened 17 new positions and closed 12 in Q2 2017.
  • Sandell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $403M.

Based on Sandell Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.