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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
+2.98%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$396M
Cap. Flow
+$401M
Cap. Flow %
42.69%
Top 10 Hldgs %
53.32%
Holding
53
New
21
Increased
5
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$45.5M
3
VIAV icon
Viavi Solutions
VIAV
+$39.1M
4
TRP icon
TC Energy
TRP
+$36.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$36.7M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$21.1M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.6M
3
OIS icon
Oil States International
OIS
+$13.6M
4
EQIX icon
Equinix
EQIX
+$12.8M
5
MTOR
MERITOR, Inc.
MTOR
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.11%
2 Technology 11.84%
3 Energy 11.01%
4 Healthcare 8.02%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIO
51
DELISTED
FUSION-IO INC COM
FIO
– –
-83,664
Closed -$945K
YELL
52
DELISTED
Yellow Corporation Common Stock
YELL
– –
-35,000
Closed -$984K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-410,325
Closed -$14.6M
1 2
3

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WOA
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CWM
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Sandell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sandell Asset Management held 53 positions worth $938M, up 73% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandell Asset Management deployed $401M of net new capital in Q3 2014, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 638,049 shares worth $49.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MERITOR, Inc., an estimated $8.13M trimmed.

  • Sandell Asset Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 638,049 shares worth $49.3M.
  • Sandell Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $45.5M increase.
  • Sandell Asset Management's biggest Q3 2014 reduction was MERITOR, Inc., cutting an estimated $8.13M.
  • Sandell Asset Management fully exited Herc Holdings in Q3 2014, selling an estimated $21.1M.
  • Sandell Asset Management's ten largest holdings make up 53% of its $938M portfolio in Q3 2014.
  • Sandell Asset Management opened 21 new positions and closed 14 in Q3 2014.
  • Sandell Asset Management's portfolio value rose 73% quarter-over-quarter to $938M.

Based on Sandell Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.