SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.4M
3
+$15.9M
4
ALLY icon
Ally Financial
ALLY
+$7.41M
5
COVS
Covisint Corporation
COVS
+$5.45M

Top Sells

1
+$34.7M
2
+$25.5M
3
+$19M
4
OIS icon
Oil States International
OIS
+$14.9M
5
FNF icon
Fidelity National Financial
FNF
+$14.4M

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
1
$71.4M 13.16%
1,426,135
2
$70.4M 12.97%
7,332,611
-20,077
3
$52.3M 9.64%
4,010,670
+1,409,248
4
$34.9M 6.44%
360,255
-69,901
5
$26.7M 4.93%
+1,183,220
6
$21.1M 3.88%
250,412
-42,065
7
$19.6M 3.61%
568,327
-87,448
8
$19.6M 3.61%
351,040
-27,055
9
$19.2M 3.53%
755,546
-226,164
10
$18.1M 3.35%
499,894
-94,581
11
$15.9M 2.94%
+475,265
12
$14.6M 2.7%
410,325
-91,908
13
$13.6M 2.51%
212,701
-232,469
14
$13.5M 2.5%
254,570
+92,501
15
$13.3M 2.45%
782,265
-80,036
16
$12.8M 2.37%
61,165
-121,551
17
$7.41M 1.37%
+310,000
18
$6.29M 1.16%
192,072
-266,513
19
$5.45M 1.01%
+1,121,728
20
$3.5M 0.65%
356,400
-678,300
21
$3.13M 0.58%
26,505
-1,209
22
$2.63M 0.48%
+61,229
23
$1.88M 0.35%
+22,100
24
$1.09M 0.2%
15,418
-704
25
$984K 0.18%
+35,000
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