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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
+6.77%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$63.3M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$55M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$26.7M |
| 4 |
OPLN
Openlane
OPLN
|
+$26.4M |
| 5 |
Phillips 66
PSX
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $69.2M | 11.58% |
+2,009,360
| New | +$63.3M |
|
|
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
| $50.1M | 8.38% |
+5,043,921
| New | +$55M |
|
|
NYX
3
DELISTED
NYSE EURONEXT INC
NYX
| $27.9M | 4.66% |
+673,000
| New | +$26.7M |
|
|
OPLN
4
Openlane
OPLN
$4.08B
| $27M | 4.52% |
+3,120,485
| New | +$26.4M |
|
|
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.2M | 4.04% |
+326,390
| New | +$23.7M |
|
|
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.7M | 3.96% |
+503,860
| New | +$22.5M |
|
|
7
Phillips 66
PSX
$83.7B
| $23.6M | 3.94% |
+399,990
| New | +$25.1M |
|
8
Timken Company
TKR
$9.34B
| $22.6M | 3.79% |
+562,167
| New | +$22.2M |
|
|
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
| $22M | 3.68% |
+3,541,437
| New | +$20.6M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 3.57% |
+1,054,718
| New | +$19.8M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $20.5M | 3.43% |
+624,029
| New | +$20.9M |
|
|
BLC
12
DELISTED
BELO CORP SER A
BLC
| $19.7M | 3.29% |
+1,411,675
| New | +$16.1M |
|
|
ARB
13
DELISTED
ARBITRON INC (NEW)
ARB
| $19.4M | 3.24% |
+417,842
| New | +$19.5M |
|
14
Herc Holdings
HRI
$4.92B
| $19.4M | 3.24% |
+260,580
| New | +$19M |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.2M | 3.21% |
+299,946
| New | +$19.4M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $18.8M | 3.14% |
+359,280
| New | +$20.1M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $15.7M | 2.62% |
+678,700
| New | +$14.6M |
|
|
PWER
18
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $14.8M | 2.47% |
+2,339,219
| New | +$13.6M |
|
19
Constellation Brands
STZ
$22.9B
| $14.5M | 2.43% |
+279,055
| New | +$14.1M |
|
|
ET
20
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $13.6M | 2.28% |
+404,560
| New | +$10.1M |
|
|
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 | +$13.9M |
|
23
Lamar Advertising Co
LAMR
$16.4B
| $12.6M | 2.1% |
+289,940
| New | +$13.5M |
|
24
Myers Industries
MYE
$1.14B
| $12.2M | 2.04% |
+811,722
| New | +$11.8M |
|
25
Copart
CPRT
$25.5B
| $10.9M | 1.82% |
+2,827,016
| New | +$12M |
|
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Sandell Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandell Asset Management, which disclosed 35 positions worth $598M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Spectra Energy Corp Wi: 2,009,360 shares worth $69.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Materials.
- Sandell Asset Management's largest Q2 2013 buy was Spectra Energy Corp Wi: 2,009,360 shares worth $69.2M.
- Sandell Asset Management's ten largest holdings make up 52% of its $598M portfolio in Q2 2013.
- Sandell Asset Management disclosed 35 positions in Q2 2013, its first 13F filing on record.
Based on Sandell Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.