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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
+6.5%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$72.8M
Cap. Flow
-$107M
Cap. Flow %
-19.66%
Top 10 Hldgs %
74.68%
Holding
39
New
9
Increased
2
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$23M
2
MTOR
MERITOR, Inc.
MTOR
+$18.5M
3
HRB icon
H&R Block
HRB
+$14.2M
4
ALLY icon
Ally Financial
ALLY
+$7.53M
5
COVS
Covisint Corporation
COVS
+$7.02M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$34.7M
2
EQIX icon
Equinix
EQIX
+$23.4M
3
BERY
Berry Global Group, Inc.
BERY
+$19M
4
FNF icon
Fidelity National Financial
FNF
+$14.4M
5
TKR icon
Timken Company
TKR
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.13%
2 Miscellaneous 26.79%
3 Industrials 7.24%
4 Energy 6.98%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$71.4M 13.16%
1,426,135
– –
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
$70.4M 12.97%
7,332,611
-20,077
-0.3% -$196K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$70M 12.9%
357,600
– –
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$52.3M 9.64%
4,010,670
+1,409,248
+54% +$18.5M
VC icon
5
Visteon
VC
$2.72B
$34.9M 6.44%
360,255
-69,901
-16% -$6.34M
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
$26.7M 4.93%
+1,183,220
New +$23M
HRI icon
7
Herc Holdings
HRI
$5.03B
$21.1M 3.88%
250,412
-42,065
-14% -$3.54M
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$19.6M 3.61%
568,327
-87,448
-13% -$2.77M
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
$19.6M 3.61%
351,040
-27,055
-7% -$1.37M
HOLX
10
DELISTED
Hologic
HOLX
$19.2M 3.53%
755,546
-226,164
-23% -$5.28M
GM icon
11
General Motors
GM
$75.7B
$18.1M 3.35%
499,894
-94,581
-16% -$3.3M
HRB icon
12
H&R Block
HRB
$6.47B
$15.9M 2.94%
+475,265
New +$14.2M
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.6M 2.7%
410,325
-91,908
-18% -$3.28M
OIS icon
14
Oil States International
OIS
$519M
$13.6M 2.51%
212,701
-232,469
-52% -$13.7M
ASH icon
15
Ashland
ASH
$3.41B
$13.5M 2.5%
254,570
+92,501
+57% +$4.61M
BHR
16
Braemar Hotels & Resorts
BHR
$139M
$13.3M 2.45%
782,265
-80,036
-9% -$1.26M
EQIX icon
17
Equinix
EQIX
$103B
$12.8M 2.37%
61,165
-121,551
-67% -$23.4M
ALLY icon
18
Ally Financial
ALLY
$12.8B
$7.41M 1.37%
+310,000
New +$7.53M
IRM icon
19
Iron Mountain
IRM
$35B
$6.29M 1.16%
192,072
-266,513
-58% -$7.23M
COVS
20
DELISTED
Covisint Corporation
COVS
$5.45M 1.01%
+1,121,728
New +$7.02M
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.5M 0.65%
356,400
-678,300
-66% -$6.68M
SLB icon
22
SLB Ltd
SLB
$85.1B
$3.13M 0.58%
26,505
-1,209
-4% -$125K
AAL icon
23
American Airlines Group
AAL
$9.03B
$2.63M 0.48%
+61,229
New +$2.39M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$1.88M 0.35%
+22,100
New +$1.8M
HAL icon
25
Halliburton
HAL
$30.1B
$1.09M 0.2%
15,418
-704
-4% -$45.1K
1
2

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RIM
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CWM
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Sandell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sandell Asset Management held 39 positions worth $542M, down 12% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sandell Asset Management withdrew a net $107M in Q2 2014, closing 7 positions and reducing 16 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Sandell Asset Management opened a new position in SUNEDISON, INC COM worth $26.7M.

  • Sandell Asset Management's largest Q2 2014 buy was SUNEDISON, INC COM: 1,183,220 shares worth $26.7M.
  • Sandell Asset Management added most to MERITOR, Inc. in Q2 2014, an estimated $18.5M increase.
  • Sandell Asset Management's biggest Q2 2014 reduction was Equinix, cutting an estimated $23.4M.
  • Sandell Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $34.7M.
  • Sandell Asset Management's ten largest holdings make up 75% of its $542M portfolio in Q2 2014.
  • Sandell Asset Management opened 9 new positions and closed 7 in Q2 2014.
  • Sandell Asset Management's portfolio value fell 12% quarter-over-quarter to $542M.

Based on Sandell Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.