SAM

Sandell Asset Management Portfolio holdings

AUM $179M Turnover 45.28%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SUNE icon
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 icon
BEAM INC COM STK (DE)
BEAM
+$34.7M
2
EQIX icon
Equinix
EQIX
+$23.4M
3
BERY icon
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 Held Since
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$71.4M 13.16%
1,426,135
– –
2013 Q2
4 quarters
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
$70.4M 12.97%
7,332,611
-20,077
-0.3% -$196K
2013 Q2
4 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$70M 12.9%
357,600
– –
2014 Q1
1 quarter
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
$52.3M 9.64%
4,010,670
+1,409,248
+54% +$18.5M
2013 Q4
2 quarters
VC icon
5
Visteon
VC
$2.3B
$34.9M 6.44%
360,255
-69,901
-16% -$6.34M
2013 Q2
4 quarters
SUNE icon
6
DELISTED
SUNEDISON, INC COM
SUNE
$26.7M 4.93%
+1,183,220
New +$23M
2014 Q2
0 quarters
HRI icon
7
Herc Holdings
HRI
$4.07B
$21.1M 3.88%
250,412
-42,065
-14% -$3.54M
2013 Q2
4 quarters
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$19.6M 3.61%
568,327
-87,448
-13% -$2.77M
2013 Q2
4 quarters
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
$19.6M 3.61%
351,040
-27,055
-7% -$1.37M
2014 Q1
1 quarter
HOLX icon
10
DELISTED
Hologic
HOLX
$19.2M 3.53%
755,546
-226,164
-23% -$5.28M
2014 Q1
1 quarter
GM icon
11
General Motors
GM
$72.7B
$18.1M 3.35%
499,894
-94,581
-16% -$3.3M
2013 Q4
2 quarters
HRB icon
12
H&R Block
HRB
$5.52B
$15.9M 2.94%
+475,265
New +$14.2M
2014 Q2
0 quarters
AAN.A icon
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.6M 2.7%
410,325
-91,908
-18% -$3.28M
2014 Q1
1 quarter
OIS icon
14
Oil States International
OIS
$489M
$13.6M 2.51%
212,701
-232,469
-52% -$13.7M
2013 Q3
3 quarters
ASH icon
15
Ashland
ASH
$3.25B
$13.5M 2.5%
254,570
+92,501
+57% +$4.61M
2013 Q3
3 quarters
BHR icon
16
Braemar Hotels & Resorts
BHR
$89.3M
$13.3M 2.45%
782,265
-80,036
-9% -$1.26M
2014 Q1
1 quarter
EQIX icon
17
Equinix
EQIX
$98.8B
$12.8M 2.37%
61,165
-121,551
-67% -$23.4M
2013 Q3
3 quarters
ALLY icon
18
Ally Financial
ALLY
$11.1B
$7.41M 1.37%
+310,000
New +$7.53M
2014 Q2
0 quarters
IRM icon
19
Iron Mountain
IRM
$33.4B
$6.29M 1.16%
192,072
-266,513
-58% -$7.23M
2013 Q2
4 quarters
COVS
20
DELISTED
Covisint Corporation
COVS
$5.45M 1.01%
+1,121,728
New +$7.02M
2014 Q2
0 quarters
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.5M 0.65%
356,400
-678,300
-66% -$6.68M
2013 Q4
2 quarters
SLB icon
22
SLB Ltd
SLB
$71.3B
$3.13M 0.58%
26,505
-1,209
-4% -$125K
2013 Q4
2 quarters
AAL icon
23
American Airlines Group
AAL
$7.8B
$2.63M 0.48%
+61,229
New +$2.39M
2014 Q2
0 quarters
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$1.88M 0.35%
+22,100
New +$1.8M
2014 Q2
0 quarters
HAL icon
25
Halliburton
HAL
$27.3B
$1.09M 0.2%
15,418
-704
-4% -$45.1K
2013 Q4
2 quarters
1
2

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RA
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SCM
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RIM
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WOA
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CWM
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AIMH
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NWP
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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.