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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
+6.36%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$78.9M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
46
New
13
Increased
11
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$22.5M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$18.4M |
| 3 |
Equinix
EQIX
|
+$15.6M |
| 4 |
Myers Industries
MYE
|
+$15.4M |
| 5 |
HES
Hess
HES
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.96% |
| 2 | Industrials | 15.41% |
| 3 | Real Estate | 12.74% |
| 4 | Energy | 10.61% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $58.2M | 11.69% |
1,149,535
+335,516
| +41% | +$18.4M |
|
|
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
| $54M | 10.86% |
5,016,950
+718,946
| +17% | +$7.51M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $36.3M | 7.31% |
479,325
+33,500
| +8% | +$2.53M |
|
4
Visteon
VC
$2.77B
| $35.2M | 7.08% |
430,156
+32,810
| +8% | +$2.53M |
|
|
5
Equinix
EQIX
$107B
| $32.4M | 6.52% |
182,716
+93,731
| +105% | +$15.6M |
|
6
Herc Holdings
HRI
$5.43B
| $25.1M | 5.05% |
292,477
+92,230
| +46% | +$6.59M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 4.9% |
1,115,314
+60,596
| +6% | +$1.15M |
|
|
8
General Motors
GM
$74.7B
| $24.3M | 4.89% |
+594,475
| New | +$22.5M |
|
9
Lamar Advertising Co
LAMR
$16.2B
| $23.1M | 4.64% |
441,650
+29,000
| +7% | +$1.42M |
|
10
Timken Company
TKR
$9.82B
| $21.4M | 4.3% |
542,345
+3,557
| +0.7% | +$139K |
|
11
Oil States International
OIS
$522M
| $19.2M | 3.86% |
329,919
-40,306
| -11% | -$2.42M |
|
|
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.7M | 3.75% |
499,457
+33,800
| +7% | +$1.17M |
|
|
13
Myers Industries
MYE
$1.18B
| $16.7M | 3.37% |
+792,434
| New | +$15.4M |
|
14
Phillips 66
PSX
$82.9B
| $16.2M | 3.25% |
209,685
-176,180
| -46% | -$11.8M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $14.6M | 2.93% |
+1,397,388
| New | +$10.9M |
|
|
HES
16
DELISTED
Hess
HES
| $13.7M | 2.76% |
+165,100
| New | +$13.4M |
|
17
PUT
American Airlines Group
AAL
$9.58B
| $10.1M | 2.03% |
+400,000
| New | +$10.3M |
|
|
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.76M | 1.96% |
+1,034,700
| New | +$9.49M |
|
19
Iron Mountain
IRM
$38.2B
| $7.85M | 1.58% |
279,997
+45,336
| +19% | +$1.16M |
|
20
Ashland
ASH
$3.04B
| $7.69M | 1.55% |
162,069
-135,752
| -46% | -$6.07M |
|
21
United Rentals
URI
$71.1B
| $6.86M | 1.38% |
+88,055
| New | +$5.9M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $6.54M | 1.32% |
213,555
-250,480
| -54% | -$7.86M |
|
|
23
American Airlines Group
AAL
$9.58B
| $4.61M | 0.93% |
+182,698
| New | +$4.71M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.65% |
+50,000
| New | +$3.23M |
|
|
VER
25
PUT
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.65% |
+50,000
| New | +$3.23M |
|
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Sandell Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sandell Asset Management held 46 positions worth $497M, down 14% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sandell Asset Management withdrew a net $103M in Q4 2013, closing 16 positions and reducing 4 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $68.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Sandell Asset Management opened a new position in General Motors worth $24.3M.
- Sandell Asset Management's largest Q4 2013 buy was General Motors: 594,475 shares worth $24.3M.
- Sandell Asset Management added most to Bob Evans Farms, Inc. in Q4 2013, an estimated $18.4M increase.
- Sandell Asset Management's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $11.8M.
- Sandell Asset Management fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $68.8M.
- Sandell Asset Management's ten largest holdings make up 67% of its $497M portfolio in Q4 2013.
- Sandell Asset Management opened 13 new positions and closed 16 in Q4 2013.
- Sandell Asset Management's portfolio value fell 14% quarter-over-quarter to $497M.
Based on Sandell Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.