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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
-10.28%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$298M
Cap. Flow
-$193M
Cap. Flow %
-29.89%
Top 10 Hldgs %
69.8%
Holding
58
New
14
Increased
8
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.6M
2
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$13.7M
3
ETD icon
Ethan Allen Interiors
ETD
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$27.9M
2
HSP
HOSPIRA INC
HSP
+$27.8M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.9M
4
MTOR
MERITOR, Inc.
MTOR
+$19.4M
5
PRE
PARTNERRE LTD
PRE
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Technology 8.56%
3 Healthcare 7.97%
4 Financials 5.17%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
51
DELISTED
ANN INC
ANN
– –
-299,584
Closed -$14.5M
OCR
52
DELISTED
OMNICARE INC
OCR
– –
-8,200
Closed -$773K
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-271,400
Closed -$16.6M
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-67,102
Closed -$5.29M
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,060
Closed -$175K
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-133,090
Closed -$5.51M
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-570,065
Closed -$13.4M
CIT
58
DELISTED
CIT Group Inc.
CIT
– –
-599,426
Closed -$27.9M
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sandell Asset Management held 58 positions worth $645M, down 32% from $942M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sandell Asset Management withdrew a net $193M in Q3 2015, closing 21 positions and reducing 15 holdings. Its most notable exit was CIT Group Inc., an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandell Asset Management opened a new position in Qualcomm worth $18.6M.

  • Sandell Asset Management's largest Q3 2015 buy was Qualcomm: 346,520 shares worth $18.6M.
  • Sandell Asset Management added most to Ethan Allen Interiors in Q3 2015, an estimated $13.1M increase.
  • Sandell Asset Management's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $24.9M.
  • Sandell Asset Management fully exited CIT Group Inc. in Q3 2015, selling an estimated $27.9M.
  • Sandell Asset Management's ten largest holdings make up 70% of its $645M portfolio in Q3 2015.
  • Sandell Asset Management opened 14 new positions and closed 21 in Q3 2015.
  • Sandell Asset Management's portfolio value fell 32% quarter-over-quarter to $645M.

Based on Sandell Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.