SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.21%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
42
New
11
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$24.3M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$17M |
| 3 |
Myers Industries
MYE
|
$16.7M |
| 4 |
Equinix
EQIX
|
$16.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$14.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$68.8M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$26.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$20.4M |
| 5 |
NE
Noble Corporation
NE
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Industrials | 15.84% |
| 3 | Real Estate | 13.1% |
| 4 | Energy | 10.91% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $58.2M | 11.69% |
1,149,535
+335,516
| +41% | +$17M |
|
|
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
| $54M | 10.86% |
4,819,356
+690,630
| +17% | +$7.74M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $36.3M | 7.31% |
479,325
+33,500
| +8% | +$2.54M |
|
4
Visteon
VC
$3.38B
| $35.2M | 7.08% |
430,156
+32,810
| +8% | +$2.69M |
|
|
5
Equinix
EQIX
$76.9B
| $32.4M | 6.52% |
182,716
+93,731
| +105% | +$16.6M |
|
6
Herc Holdings
HRI
$4.35B
| $25.1M | 5.05% |
877,431
+276,690
| +46% | +$7.92M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 4.9% |
1,024,163
+55,643
| +6% | +$1.32M |
|
|
8
General Motors
GM
$55.8B
| $24.3M | 4.89% |
+594,475
| New | +$24.3M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $23.1M | 4.64% |
441,650
+29,000
| +7% | +$1.52M |
|
10
Timken Company
TKR
$5.38B
| $21.4M | 4.3% |
388,221
+2,546
| +0.7% | +$140K |
|
11
Oil States International
OIS
$339M
| $19.2M | 3.86% |
188,525
-23,032
| -11% | -$2.34M |
|
|
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.7M | 3.75% |
499,457
+33,800
| +7% | +$1.26M |
|
|
13
Myers Industries
MYE
$626M
| $16.7M | 3.37% |
+792,434
| New | +$16.7M |
|
14
Phillips 66
PSX
$54B
| $16.2M | 3.25% |
209,685
-176,180
| -46% | -$13.6M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $14.6M | 2.93% |
+1,397,388
| New | +$14.6M |
|
|
HES
16
DELISTED
Hess
HES
| $13.7M | 2.76% |
+165,100
| New | +$13.7M |
|
|
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.76M | 1.96% |
+1,034,700
| New | +$9.76M |
|
18
Iron Mountain
IRM
$27.3B
| $7.85M | 1.58% |
258,777
+41,900
| +19% | +$1.27M |
|
19
Ashland
ASH
$2.57B
| $7.69M | 1.55% |
79,290
-66,415
| -46% | -$6.44M |
|
20
United Rentals
URI
$61.5B
| $6.86M | 1.38% |
+88,055
| New | +$6.86M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $6.55M | 1.32% |
213,555
-250,480
| -54% | -$7.68M |
|
22
American Airlines Group
AAL
$8.82B
| $4.61M | 0.93% |
+182,698
| New | +$4.61M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.65% |
+250,000
| New | +$3.21M |
|
24
Schlumberger
SLB
$55B
| $2.5M | 0.5% |
+27,714
| New | +$2.5M |
|
25
Halliburton
HAL
$19.4B
| $818K | 0.16% |
+16,122
| New | +$818K |
|