SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.9M
3
+$21.1M
4
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$17.9M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$17.8M

Top Sells

1
+$27M
2
+$22M
3
+$19.7M
4
ARB
ARBITRON INC (NEW)
ARB
+$19.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.6M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 13.24%
3 Energy 10.53%
4 Real Estate 7.3%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 11.94%
2,009,360
2
$46.6M 8.09%
814,019
+310,159
3
$46.2M 8.02%
4,298,004
-745,917
4
$33.4M 5.79%
445,825
+119,435
5
$30.1M 5.22%
397,346
+368,910
6
$26.2M 4.55%
624,290
-48,710
7
$23.3M 4.04%
538,788
-23,379
8
$22.3M 3.87%
385,865
-14,125
9
$21.9M 3.8%
+370,225
10
$21.1M 3.66%
+169,287
11
$20.4M 3.54%
1,309,050
+593,090
12
$19.5M 3.39%
591,254
-32,775
13
$19.4M 3.37%
412,650
+122,710
14
$19.3M 3.36%
1,054,718
15
$17.9M 3.1%
+2,107,445
16
$16.3M 2.84%
+88,985
17
$15.8M 2.74%
359,280
18
$15.5M 2.69%
+465,657
19
$13.5M 2.34%
+297,821
20
$13.3M 2.31%
200,247
-60,333
21
$12.8M 2.23%
464,035
-15,310
22
$12.1M 2.1%
+340,000
23
$11.2M 1.95%
2,827,016
24
$6.83M 1.18%
+238,306
25
$6.09M 1.06%
+198,180
1
2