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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
+10.22%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$21.9M
Cap. Flow
-$44.2M
Cap. Flow %
-7.68%
Top 10 Hldgs %
58.97%
Holding
49
New
14
Increased
5
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$25.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.4M
3
OIS icon
Oil States International
OIS
+$20.2M
4
EQIX icon
Equinix
EQIX
+$16.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$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
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Industrials 13.09%
3 Energy 10.41%
4 Real Estate 7.22%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$16M
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
$46.2M 8.02%
4,298,004
-745,917
-15% -$7.85M
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$33.4M 5.79%
445,825
+119,435
+37% +$8.91M
VC icon
5
Visteon
VC
$2.77B
$30.1M 5.22%
397,346
+368,910
+1,297% +$25.6M
NYX
6
DELISTED
NYSE EURONEXT INC
NYX
$26.2M 4.55%
624,290
-48,710
-7% -$2.04M
TKR icon
7
Timken Company
TKR
$9.82B
$23.3M 4.04%
538,788
-23,379
-4% -$1M
PSX icon
8
Phillips 66
PSX
$82.9B
$22.3M 3.87%
385,865
-14,125
-4% -$819K
OIS icon
9
Oil States International
OIS
$522M
$21.9M 3.8%
+370,225
New +$20.2M
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$21.1M 3.66%
+169,287
New +$21.4M
ELN
11
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$20.4M 3.54%
1,309,050
+593,090
+83% +$8.94M
NE
12
DELISTED
Noble Corporation
NE
$19.5M 3.39%
591,254
-32,775
-5% -$1.11M
LAMR icon
13
Lamar Advertising Co
LAMR
$16.2B
$19.4M 3.37%
412,650
+122,710
+42% +$5.41M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 3.36%
1,054,718
– –
ASTX
15
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$17.9M 3.1%
+2,107,445
New +$13.3M
EQIX icon
16
Equinix
EQIX
$107B
$16.3M 2.84%
+88,985
New +$16.1M
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 +$15.1M
ASH icon
19
Ashland
ASH
$3.04B
$13.5M 2.34%
+297,821
New +$12.8M
HRI icon
20
Herc Holdings
HRI
$5.43B
$13.3M 2.31%
200,247
-60,333
-23% -$4.63M
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$12.8M 2.23%
464,035
-15,310
-3% -$443K
KDN
22
DELISTED
KAYDON CORP
KDN
$12.1M 2.1%
+340,000
New +$10.5M
CPRT icon
23
Copart
CPRT
$25.9B
$11.2M 1.95%
2,827,016
– –
SWY
24
DELISTED
SAFEWAY INC
SWY
$6.83M 1.18%
+238,306
New +$5.68M
HSH
25
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.09M 1.06%
+198,180
New +$6.55M
1
2

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Sandell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sandell Asset Management held 49 positions worth $576M, down 3.7% from $598M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Asset Management withdrew a net $44.2M in Q3 2013, closing 16 positions and reducing 9 holdings. Its most notable exit was Openlane, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sandell Asset Management opened a new position in ONYX PHARMACEUTICALS INC worth $21.1M.

  • Sandell Asset Management's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 169,287 shares worth $21.1M.
  • Sandell Asset Management added most to Visteon in Q3 2013, an estimated $25.6M increase.
  • Sandell Asset Management's biggest Q3 2013 reduction was ROCKWOOD HLDGS INC, cutting an estimated $17.4M.
  • Sandell Asset Management fully exited Openlane in Q3 2013, selling an estimated $27M.
  • Sandell Asset Management's ten largest holdings make up 59% of its $576M portfolio in Q3 2013.
  • Sandell Asset Management opened 14 new positions and closed 16 in Q3 2013.
  • Sandell Asset Management's portfolio value fell 3.7% quarter-over-quarter to $576M.

Based on Sandell Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.