SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+10.1%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-4.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
47
New
10
Increased
5
Reduced
9
Closed
16
Top Buys
| 1 |
Visteon
VC
|
$27.9M |
| 2 |
Oil States International
OIS
|
$21.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 4 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$17.9M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$17.8M |
Top Sells
| 1 |
Openlane
KAR
|
$27M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$22M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $68.8M | 11.94% |
2,009,360
| – | – |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $46.6M | 8.09% |
814,019
+310,159
| +62% | +$17.8M |
|
|
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
| $46.2M | 8.02% |
4,128,726
-716,539
| -15% | -$8.02M |
|
|
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.4M | 5.79% |
445,825
+119,435
| +37% | +$8.94M |
|
|
5
Visteon
VC
$3.38B
| $30.1M | 5.22% |
397,346
+368,910
| +1,297% | +$27.9M |
|
|
NYX
6
DELISTED
NYSE EURONEXT INC
NYX
| $26.2M | 4.55% |
624,290
-48,710
| -7% | -$2.04M |
|
7
Timken Company
TKR
$5.38B
| $23.3M | 4.04% |
385,675
-16,735
| -4% | -$1.01M |
|
8
Phillips 66
PSX
$54B
| $22.3M | 3.87% |
385,865
-14,125
| -4% | -$817K |
|
|
9
Oil States International
OIS
$339M
| $21.9M | 3.8% |
+211,557
| New | +$21.9M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $21.1M | 3.66% |
+169,287
| New | +$21.1M |
|
|
ELN
11
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $20.4M | 3.54% |
1,309,050
+593,090
| +83% | +$9.24M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $19.5M | 3.39% |
516,830
-28,650
| -5% | -$1.08M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $19.4M | 3.37% |
412,650
+122,710
| +42% | +$5.77M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 3.36% |
968,520
| – | – |
|
|
ASTX
15
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $17.9M | 3.1% |
+2,107,445
| New | +$17.9M |
|
16
Equinix
EQIX
$76.9B
| $16.3M | 2.84% |
+88,985
| New | +$16.3M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $15.8M | 2.74% |
359,280
| – | – |
|
|
LPS
18
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $15.5M | 2.69% |
+465,657
| New | +$15.5M |
|
19
Ashland
ASH
$2.57B
| $13.5M | 2.34% |
+145,705
| New | +$13.5M |
|
20
Herc Holdings
HRI
$4.35B
| $13.3M | 2.31% |
600,741
-181,000
| -23% | -$4.01M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $12.8M | 2.23% |
464,035
-15,310
| -3% | -$424K |
|
|
KDN
22
DELISTED
KAYDON CORP
KDN
| $12.1M | 2.1% |
+340,000
| New | +$12.1M |
|
23
Copart
CPRT
$47.2B
| $11.2M | 1.95% |
353,377
| – | – |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $6.83M | 1.18% |
+213,345
| New | +$6.83M |
|
|
HSH
25
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.09M | 1.06% |
+198,180
| New | +$6.09M |
|