SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
1-Year Return
49.32%
This Quarter Return
+9.62%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$314M
AUM Growth
-$22.9M
(-6.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
36
New
13
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$58.9M |
| 2 |
ALR
Alere Inc
ALR
|
$21.2M |
| 3 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$18.4M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$13.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$12.9M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$62.9M |
| 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
| 1 | Technology | 36.4% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Staples | 12.41% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
27
AT&T
T
$212B
| – | – |
0
| – | – |
|
28
Viavi Solutions
VIAV
$2.62B
| – | – |
-660,181
| Closed | -$7.08M |
|
|
WGL
29
DELISTED
Wgl Holdings
WGL
| – | – |
-201,700
| Closed | -$16.6M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,081,956
| Closed | -$50.2M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-126,300
| Closed | -$11.3M |
|
|
CWEI
32
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-165,500
| Closed | -$21.9M |
|
|
NMBL
33
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-521,100
| Closed | -$6.51M |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-317,600
| Closed | -$20.4M |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-969,200
| Closed | -$62.9M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| – | – |
-336,643
| Closed | -$14.5M |
|