SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.77%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$69.2M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$50.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$27.9M |
| 4 |
Openlane
KAR
|
$27M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Materials | 7.28% |
| 4 | Energy | 7.08% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $69.2M | 11.58% | +2,009,360 | New | +$69.2M |
|
|
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
| $50.1M | 8.38% | +4,845,265 | New | +$50.1M |
|
|
NYX
3
DELISTED
NYSE EURONEXT INC
NYX
| $27.9M | 4.66% | +673,000 | New | +$27.9M |
|
|
4
Openlane
KAR
$3.07B
| $27M | 4.52% | +1,181,107 | New | +$27M |
|
|
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.2M | 4.04% | +326,390 | New | +$24.2M |
|
|
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.7M | 3.96% | +503,860 | New | +$23.7M |
|
7
Phillips 66
PSX
$54B
| $23.6M | 3.94% | +399,990 | New | +$23.6M |
|
8
Timken Company
TKR
$5.38B
| $22.6M | 3.79% | +402,410 | New | +$22.6M |
|
|
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
| $22M | 3.68% | +3,541,437 | New | +$22M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 3.57% | +968,520 | New | +$21.4M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $20.5M | 3.43% | +545,480 | New | +$20.5M |
|
|
BLC
12
DELISTED
BELO CORP SER A
BLC
| $19.7M | 3.29% | +1,411,675 | New | +$19.7M |
|
|
ARB
13
DELISTED
ARBITRON INC (NEW)
ARB
| $19.4M | 3.24% | +417,842 | New | +$19.4M |
|
14
Herc Holdings
HRI
$4.35B
| $19.4M | 3.24% | +781,741 | New | +$19.4M |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.2M | 3.21% | +299,946 | New | +$19.2M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $18.8M | 3.14% | +359,280 | New | +$18.8M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $15.7M | 2.62% | +678,700 | New | +$15.7M |
|
|
PWER
18
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $14.8M | 2.47% | +2,339,219 | New | +$14.8M |
|
19
Constellation Brands
STZ
$28.5B
| $14.5M | 2.43% | +279,055 | New | +$14.5M |
|
|
ET
20
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $13.6M | 2.28% | +404,560 | New | +$13.6M |
|
|
ASCA
21
DELISTED
AMERISTAR CASINOS INC
ASCA
| $13.6M | 2.27% | +517,420 | New | +$13.6M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $13.3M | 2.23% | +479,345 | New | +$13.3M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $12.6M | 2.1% | +289,940 | New | +$12.6M |
|
24
Myers Industries
MYE
$626M
| $12.2M | 2.04% | +811,722 | New | +$12.2M |
|
25
Copart
CPRT
$47.2B
| $10.9M | 1.82% | +353,377 | New | +$10.9M |
|