SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.78%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+84%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
48.43%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
51
New
21
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$49.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$45.7M |
| 3 |
Viavi Solutions
VIAV
|
$41.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.1M |
| 5 |
TC Energy
TRP
|
$36.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$21.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.6M |
| 3 |
Oil States International
OIS
|
$13.6M |
| 4 |
Equinix
EQIX
|
$12.9M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$6.78M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
| $74.1M | 7.9% | 6,987,616 -56,199 | -0.8% | -$596K |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $72.4M | 7.71% | 1,528,635 +102,500 | +7% | +$4.85M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $49.3M | 5.25% | +638,049 | New | +$49.3M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.6M | 5.08% | 550,600 +528,500 | +2,391% | +$45.7M |
|
|
5
Viavi Solutions
VIAV
$2.52B
| $41.4M | 4.41% | +3,234,694 | New | +$41.4M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.1M | 3.96% | +445,718 | New | +$37.1M |
|
|
7
TC Energy
TRP
$54.1B
| $36.7M | 3.92% | +713,508 | New | +$36.7M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $36.7M | 3.92% | 3,385,765 -624,905 | -16% | -$6.78M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $34.4M | 3.66% | +132,663 | New | +$34.4M |
|
10
Visteon
VC
$3.38B
| $34.1M | 3.63% | 350,601 -9,654 | -3% | -$939K |
|
|
TWTC
11
DELISTED
TW TELECOM INC CL A COM
TWTC
| $33.8M | 3.6% | +812,450 | New | +$33.8M |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $29.2M | 3.11% | +3,267,320 | New | +$29.2M |
|
13
H&R Block
HRB
$6.74B
| $27.4M | 2.92% | 883,233 +407,968 | +86% | +$12.7M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $26.5M | 2.83% | 862,517 +294,190 | +52% | +$9.06M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.1M | 2.46% | +228,234 | New | +$23.1M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $23.1M | 2.46% | +129,482 | New | +$23.1M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $22M | 2.35% | 1,167,705 -15,515 | -1% | -$293K |
|
18
Golar LNG
GLNG
$4.48B
| $21.4M | 2.28% | +321,741 | New | +$21.4M |
|
|
CNQR
19
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $20M | 2.13% | +157,600 | New | +$20M |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20M | 2.13% | +845,000 | New | +$20M |
|
21
Hologic
HOLX
$14.9B
| $17.8M | 1.9% | 733,309 -22,237 | -3% | -$541K |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 1.84% | +209,380 | New | +$17.2M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8M | 1.79% | +123,503 | New | +$16.8M |
|
|
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.1M | 1.72% | 341,540 -9,500 | -3% | -$449K |
|
25
General Motors
GM
$55.8B
| $15.6M | 1.66% | 487,110 -12,784 | -3% | -$408K |
|