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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
+3.43%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$19.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.23%
Holding
54
New
17
Increased
13
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$32.3M
2
LQ
La Quinta Holdings Inc.
LQ
+$29.6M
3
HSP
HOSPIRA INC
HSP
+$23.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$20.6M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$16.8M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$50.7M
2
SVU
SUPERVALU Inc.
SVU
+$31.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$30.5M
4
HRB icon
H&R Block
HRB
+$29.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Healthcare 10.8%
3 Technology 10.51%
4 Materials 6.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
51
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-665,500
Closed -$22.9M
CBST
52
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-231,475
Closed -$23.3M
AVNR
53
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-748,730
Closed -$12.7M
AGN
54
DELISTED
Allergan Inc
AGN
– –
-90,925
Closed -$19.3M
1 2
3

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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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NWP
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Sandell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sandell Asset Management held 54 positions worth $1.02B, up 1.9% from $1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandell Asset Management's Q1 2015 filing shows 17 new, 13 increased, 6 reduced and 16 closed positions. Its largest new stake was CIT Group Inc.: 711,355 shares worth $32.1M. The largest sale was Visteon, an estimated $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Sandell Asset Management's largest Q1 2015 buy was CIT Group Inc.: 711,355 shares worth $32.1M.
  • Sandell Asset Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $15.8M increase.
  • Sandell Asset Management's biggest Q1 2015 reduction was MERITOR, Inc., cutting an estimated $16.9M.
  • Sandell Asset Management fully exited Visteon in Q1 2015, selling an estimated $50.7M.
  • Sandell Asset Management's ten largest holdings make up 58% of its $1.02B portfolio in Q1 2015.
  • Sandell Asset Management opened 17 new positions and closed 16 in Q1 2015.
  • Sandell Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.02B.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.