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SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
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
$471M
AUM Growth
-$76.7M
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
37
New
8
Increased
2
Reduced
16
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$23M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$18.5M |
| 3 |
H&R Block
HRB
|
+$14.2M |
| 4 |
Ally Financial
ALLY
|
+$7.53M |
| 5 |
COVS
Covisint Corporation
COVS
|
+$7.02M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$34.7M |
| 2 |
Equinix
EQIX
|
+$23.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$19M |
| 4 |
Fidelity National Financial
FNF
|
+$14.4M |
| 5 |
Timken Company
TKR
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 45.07% |
| 2 | Industrials | 8.34% |
| 3 | Real Estate | 6.89% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $71.4M | 15.15% |
1,426,135
| – | – |
|
|
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
| $70.4M | 14.94% |
7,332,611
-20,077
| -0.3% | -$196K |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $70M | 14.86% |
357,600
| – | – |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $52.3M | 11.1% |
4,010,670
+1,409,248
| +54% | +$18.5M |
|
5
Visteon
VC
$2.82B
| $34.9M | 7.42% |
360,255
-69,901
| -16% | -$6.34M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $26.7M | 5.68% |
+1,183,220
| New | +$23M |
|
7
Herc Holdings
HRI
$4.97B
| $21.1M | 4.47% |
250,412
-42,065
| -14% | -$3.54M |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $19.6M | 4.16% |
568,327
-87,448
| -13% | -$2.77M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.6M | 4.16% |
351,040
-27,055
| -7% | -$1.37M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $19.2M | 4.07% |
755,546
-226,164
| -23% | -$5.28M |
|
11
General Motors
GM
$70B
| $18.1M | 3.85% |
499,894
-94,581
| -16% | -$3.3M |
|
|
12
H&R Block
HRB
$5.21B
| $15.9M | 3.38% |
+475,265
| New | +$14.2M |
|
|
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.6M | 3.1% |
410,325
-91,908
| -18% | -$3.28M |
|
14
Oil States International
OIS
$509M
| $13.6M | 2.89% |
212,701
-232,469
| -52% | -$13.7M |
|
15
Ashland
ASH
$3.13B
| $13.5M | 2.88% |
254,570
+92,501
| +57% | +$4.61M |
|
|
BHR
16
Braemar Hotels & Resorts
BHR
$139M
| $13.3M | 2.82% |
782,265
-80,036
| -9% | -$1.26M |
|
|
17
Equinix
EQIX
$101B
| $12.8M | 2.73% |
61,165
-121,551
| -67% | -$23.4M |
|
|
18
Ally Financial
ALLY
$14.2B
| $7.41M | 1.57% |
+310,000
| New | +$7.53M |
|
19
Iron Mountain
IRM
$36.8B
| $6.29M | 1.34% |
192,072
-266,513
| -58% | -$7.23M |
|
|
COVS
20
DELISTED
Covisint Corporation
COVS
| $5.45M | 1.16% |
+1,121,728
| New | +$7.02M |
|
|
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.5M | 0.74% |
356,400
-678,300
| -66% | -$6.68M |
|
22
SLB Ltd
SLB
$71.1B
| $3.13M | 0.66% |
26,505
-1,209
| -4% | -$125K |
|
23
American Airlines Group
AAL
$10.3B
| $2.63M | 0.56% |
+61,229
| New | +$2.39M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.4% |
+22,100
| New | +$1.8M |
|
25
Halliburton
HAL
$29.4B
| $1.09M | 0.23% |
15,418
-704
| -4% | -$45.1K |
|
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