We are live on ! Find out more
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
Cap. Flow
+$65.7M
Cap. Flow %
10.68%
Top 10 Hldgs %
68.32%
Holding
39
New
9
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
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

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$36.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$23.1M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$18.7M
4
PSX icon
Phillips 66
PSX
+$16.2M
5
HES
Hess
HES
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.18%
2 Miscellaneous 26.1%
3 Real Estate 9.51%
4 Industrials 8.55%
5 Energy 7.87%
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
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$66.9M 10.87%
+357,600
New +$65.6M
VC icon
4
Visteon
VC
$2.74B
$38M 6.18%
430,156
– –
BEAM
5
DELISTED
BEAM INC COM STK (DE)
BEAM
$34.7M 5.64%
+416,835
New +$33.9M
EQIX icon
6
Equinix
EQIX
$102B
$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
OIS icon
8
Oil States International
OIS
$528M
$25.1M 4.08%
445,170
+115,251
+35% +$6.39M
HRI icon
9
Herc Holdings
HRI
$4.71B
$23.4M 3.8%
292,477
– –
HOLX
10
DELISTED
Hologic
HOLX
$21.1M 3.43%
+981,710
New +$21.2M
GM icon
11
General Motors
GM
$77B
$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
FNF icon
16
Fidelity National Financial
FNF
$12.3B
$14.4M 2.34%
+801,486
New +$14.5M
TKR icon
17
Timken Company
TKR
$8.53B
$14.1M 2.28%
334,120
-208,225
-38% -$8.56M
BHR
18
Braemar Hotels & Resorts
BHR
$130M
$12.9M 2.1%
+862,301
New +$14.3M
IRM icon
19
Iron Mountain
IRM
$34.8B
$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
MYE icon
23
Myers Industries
MYE
$1.2B
$8.46M 1.37%
424,668
-367,766
-46% -$7.37M
ASH icon
24
Ashland
ASH
$3.34B
$7.89M 1.28%
162,069
– –
SLB icon
25
SLB Ltd
SLB
$85.3B
$2.7M 0.44%
27,714
– –
1
2

Similar funds

WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

Sandell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sandell Asset Management held 39 positions worth $615M, up 24% from $497M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandell Asset Management deployed $65.7M of net new capital in Q1 2014, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 416,835 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $8.56M trimmed.

  • Sandell Asset Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 416,835 shares worth $34.7M.
  • Sandell Asset Management added most to COMPUWARE CORP in Q1 2014, an estimated $23.6M increase.
  • Sandell Asset Management's biggest Q1 2014 reduction was Timken Company, cutting an estimated $8.56M.
  • Sandell Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $36.3M.
  • Sandell Asset Management's ten largest holdings make up 68% of its $615M portfolio in Q1 2014.
  • Sandell Asset Management opened 9 new positions and closed 9 in Q1 2014.
  • Sandell Asset Management's portfolio value rose 24% quarter-over-quarter to $615M.

Based on Sandell Asset Management's 13F filing for Q1 2014, filed 1 May 2014.