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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
+0.74%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
39
New
9
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$33.9M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$23.6M |
| 3 |
HOLX
Hologic
HOLX
|
+$21.2M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$18.8M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$36.3M |
| 2 |
Lamar Advertising Co
LAMR
|
+$23.1M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$18.7M |
| 4 |
Phillips 66
PSX
|
+$16.2M |
| 5 |
HES
Hess
HES
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.18% |
| 2 | Real Estate | 9.49% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Staples | 5.64% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
| $74.2M | 12.05% |
7,352,688
+2,335,738
| +47% | +$23.6M |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $71.3M | 11.6% |
1,426,135
+276,600
| +24% | +$13.7M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $66.9M | 10.87% |
+357,600
| New | +$65.6M |
|
4
Visteon
VC
$2.84B
| $38M | 6.18% |
430,156
| – | – |
|
|
BEAM
5
DELISTED
BEAM INC COM STK (DE)
BEAM
| $34.7M | 5.64% |
+416,835
| New | +$33.9M |
|
6
Equinix
EQIX
$99.5B
| $33.8M | 5.49% |
182,716
| – | – |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $31.9M | 5.18% |
2,601,422
+1,204,034
| +86% | +$13.5M |
|
8
Oil States International
OIS
$509M
| $25.1M | 4.08% |
445,170
+115,251
| +35% | +$6.39M |
|
9
Herc Holdings
HRI
$5.11B
| $23.4M | 3.8% |
292,477
| – | – |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $21.1M | 3.43% |
+981,710
| New | +$21.2M |
|
11
General Motors
GM
$70.1B
| $20.5M | 3.33% |
594,475
| – | – |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $19.3M | 3.14% |
655,775
+442,220
| +207% | +$13.3M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 3.08% |
891,862
-223,452
| -20% | -$4.78M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.5M | 3.01% |
+378,095
| New | +$18.8M |
|
|
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.2M | 2.47% |
+502,233
| New | +$15.2M |
|
16
Fidelity National Financial
FNF
$14B
| $14.4M | 2.34% |
+801,486
| New | +$14.5M |
|
17
Timken Company
TKR
$9.57B
| $14.1M | 2.28% |
334,120
-208,225
| -38% | -$8.56M |
|
|
BHR
18
Braemar Hotels & Resorts
BHR
$141M
| $12.9M | 2.1% |
+862,301
| New | +$14.3M |
|
19
Iron Mountain
IRM
$36.2B
| $11.7M | 1.9% |
458,585
+178,588
| +64% | +$4.57M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.2M | 1.65% |
1,034,700
| – | – |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $9.32M | 1.52% |
+258,675
| New | +$8.15M |
|
|
ACCL
22
DELISTED
Accelrys Inc
ACCL
| $8.71M | 1.42% |
+698,713
| New | +$8.18M |
|
23
Myers Industries
MYE
$1.18B
| $8.46M | 1.37% |
424,668
-367,766
| -46% | -$7.37M |
|
24
Ashland
ASH
$3.15B
| $7.89M | 1.28% |
162,069
| – | – |
|
25
SLB Ltd
SLB
$70.4B
| $2.7M | 0.44% |
27,714
| – | – |
|
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