SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+0.66%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
36
New
8
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$34.7M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$23.6M |
| 3 |
Hologic
HOLX
|
$21.1M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$18.5M |
| 5 |
AAN.A
AARON'S INC CL-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 | 36.15% |
| 2 | Real Estate | 10.66% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 6.34% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
| $74.2M | 12.05% |
7,063,101
+2,243,745
| +47% | +$23.6M |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $71.4M | 11.6% |
1,426,135
+276,600
| +24% | +$13.8M |
|
3
Visteon
VC
$3.38B
| $38M | 6.18% |
430,156
| – | – |
|
|
BEAM
4
DELISTED
BEAM INC COM STK (DE)
BEAM
| $34.7M | 5.64% |
+416,835
| New | +$34.7M |
|
5
Equinix
EQIX
$76.9B
| $33.8M | 5.49% |
182,716
| – | – |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $31.9M | 5.18% |
2,601,422
+1,204,034
| +86% | +$14.7M |
|
7
Oil States International
OIS
$339M
| $25.1M | 4.08% |
254,383
+65,858
| +35% | +$6.49M |
|
8
Herc Holdings
HRI
$4.35B
| $23.4M | 3.8% |
877,431
| – | – |
|
|
9
Hologic
HOLX
$14.9B
| $21.1M | 3.43% |
+981,710
| New | +$21.1M |
|
10
General Motors
GM
$55.8B
| $20.5M | 3.33% |
594,475
| – | – |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $19.3M | 3.14% |
655,775
+442,220
| +207% | +$13M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 3.08% |
818,973
-205,190
| -20% | -$4.75M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.5M | 3.01% |
+378,095
| New | +$18.5M |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $15.2M | 2.47% |
+502,233
| New | +$15.2M |
|
15
Fidelity National Financial
FNF
$16.3B
| $14.4M | 2.34% |
+457,593
| New | +$14.4M |
|
16
Timken Company
TKR
$5.38B
| $14.1M | 2.28% |
239,170
-149,051
| -38% | -$8.76M |
|
|
BHR
17
Braemar Hotels & Resorts
BHR
$188M
| $12.9M | 2.1% |
+853,763
| New | +$12.9M |
|
18
Iron Mountain
IRM
$27.3B
| $11.7M | 1.9% |
423,831
+165,054
| +64% | +$4.55M |
|
|
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.2M | 1.65% |
1,034,700
| – | – |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $9.33M | 1.52% |
+195,238
| New | +$9.33M |
|
|
ACCL
21
DELISTED
ACCELRYS INC
ACCL
| $8.71M | 1.42% |
+698,713
| New | +$8.71M |
|
22
Myers Industries
MYE
$626M
| $8.46M | 1.37% |
424,668
-367,766
| -46% | -$7.33M |
|
23
Ashland
ASH
$2.57B
| $7.89M | 1.28% |
79,290
| – | – |
|
24
Schlumberger
SLB
$55B
| $2.7M | 0.44% |
27,714
| – | – |
|
25
Halliburton
HAL
$19.4B
| $949K | 0.15% |
16,122
| – | – |
|