SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+5.63%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-14%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-20.38%
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
|
$26.7M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$18.4M |
| 3 |
H&R Block
HRB
|
$15.9M |
| 4 |
Ally Financial
ALLY
|
$7.41M |
| 5 |
COVS
Covisint Corporation
COVS
|
$5.45M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$34.7M |
| 2 |
Equinix
EQIX
|
$25.5M |
| 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 |
Shares Change % | 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% | 7,043,815 -19,286 | -0.3% | -$193K |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $52.3M | 9.64% | 4,010,670 +1,409,248 | +54% | +$18.4M |
|
4
Visteon
VC
$3.38B
| $34.9M | 6.44% | 360,255 -69,901 | -16% | -$6.78M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $26.7M | 4.93% | +1,183,220 | New | +$26.7M |
|
6
Herc Holdings
HRI
$4.35B
| $21.1M | 3.88% | 751,237 -126,194 | -14% | -$3.54M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $19.6M | 3.61% | 568,327 -87,448 | -13% | -$3.02M |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.6M | 3.61% | 351,040 -27,055 | -7% | -$1.51M |
|
9
Hologic
HOLX
$14.9B
| $19.2M | 3.53% | 755,546 -226,164 | -23% | -$5.73M |
|
10
General Motors
GM
$55.8B
| $18.1M | 3.35% | 499,894 -94,581 | -16% | -$3.43M |
|
|
11
H&R Block
HRB
$6.74B
| $15.9M | 2.94% | +475,265 | New | +$15.9M |
|
|
AAN.A
12
DELISTED
AARON'S INC CL-A
AAN.A
| $14.6M | 2.7% | 410,325 -91,908 | -18% | -$3.28M |
|
13
Oil States International
OIS
$339M
| $13.6M | 2.51% | 212,701 -41,682 | -16% | -$2.67M |
|
14
Ashland
ASH
$2.57B
| $13.5M | 2.5% | 124,545 +45,255 | +57% | +$4.92M |
|
|
BHR
15
Braemar Hotels & Resorts
BHR
$188M
| $13.3M | 2.45% | 774,520 -79,243 | -9% | -$1.36M |
|
|
16
Equinix
EQIX
$76.9B
| $12.9M | 2.37% | 61,165 -121,551 | -67% | -$25.5M |
|
|
17
Ally Financial
ALLY
$12.6B
| $7.41M | 1.37% | +310,000 | New | +$7.41M |
|
18
Iron Mountain
IRM
$27.3B
| $6.29M | 1.16% | 177,516 -246,315 | -58% | -$8.73M |
|
|
COVS
19
DELISTED
Covisint Corporation
COVS
| $5.45M | 1.01% | +1,121,728 | New | +$5.45M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.5M | 0.65% | 356,400 -678,300 | -66% | -$6.67M |
|
21
Schlumberger
SLB
$55B
| $3.13M | 0.58% | 26,505 -1,209 | -4% | -$143K |
|
22
American Airlines Group
AAL
$8.82B
| $2.63M | 0.48% | +61,229 | New | +$2.63M |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.35% | +22,100 | New | +$1.88M |
|
24
Halliburton
HAL
$19.4B
| $1.1M | 0.2% | 15,418 -704 | -4% | -$50K |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $984K | 0.18% | +35,000 | New | +$984K |
|