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SAM
Sandell Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
65.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$396M
(+73%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
42.69%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
53
New
21
Increased
5
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.5M |
| 3 |
Viavi Solutions
VIAV
|
+$39.1M |
| 4 |
TC Energy
TRP
|
+$36.9M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$21.1M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$14.6M |
| 3 |
Oil States International
OIS
|
+$13.6M |
| 4 |
Equinix
EQIX
|
+$12.8M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.59% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Energy | 13.84% |
| 4 | Technology | 11.84% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
| $74.1M | 7.9% |
7,274,108
-58,503
| -0.8% | -$550K |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $72.4M | 7.71% |
1,528,635
+102,500
| +7% | +$4.79M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $70.5M | 7.51% |
357,600
| – | – |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $49.3M | 5.25% |
+638,049
| New | +$47M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.6M | 5.08% |
550,600
+528,500
| +2,391% | +$45.5M |
|
|
6
Viavi Solutions
VIAV
$8.6B
| $41.4M | 4.41% |
+5,686,592
| New | +$39.1M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.1M | 3.96% |
+445,718
| New | +$36.7M |
|
|
8
TC Energy
TRP
$65.2B
| $36.7M | 3.92% |
+713,508
| New | +$36.9M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $36.7M | 3.92% |
3,385,765
-624,905
| -16% | -$8.13M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $34.4M | 3.66% |
+132,663
| New | +$32.9M |
|
11
Visteon
VC
$2.74B
| $34.1M | 3.63% |
350,601
-9,654
| -3% | -$966K |
|
|
TWTC
12
DELISTED
TW TELECOM INC CL A COM
TWTC
| $33.8M | 3.6% |
+812,450
| New | +$33.1M |
|
|
SVU
13
DELISTED
SUPERVALU Inc.
SVU
| $29.2M | 3.11% |
+466,760
| New | +$30M |
|
14
H&R Block
HRB
$6.05B
| $27.4M | 2.92% |
883,233
+407,968
| +86% | +$13.3M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $26.5M | 2.83% |
862,517
+294,190
| +52% | +$9.84M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.1M | 2.46% |
+228,234
| New | +$22.8M |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $23.1M | 2.46% |
+129,482
| New | +$21.5M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $22M | 2.35% |
1,167,705
-15,515
| -1% | -$333K |
|
19
Golar LNG
GLNG
$5.32B
| $21.4M | 2.28% |
+321,741
| New | +$20.4M |
|
|
CNQR
20
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $20M | 2.13% |
+157,600
| New | +$16M |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20M | 2.13% |
+845,000
| New | +$17.3M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $17.8M | 1.9% |
733,309
-22,237
| -3% | -$562K |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 1.84% |
+209,380
| New | +$14.1M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8M | 1.79% |
+123,503
| New | +$13.1M |
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.1M | 1.72% |
341,540
-9,500
| -3% | -$508K |
|
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Sandell Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sandell Asset Management held 53 positions worth $938M, up 73% from $542M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sandell Asset Management deployed $401M of net new capital in Q3 2014, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 638,049 shares worth $49.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was MERITOR, Inc., an estimated $8.13M trimmed.
- Sandell Asset Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 638,049 shares worth $49.3M.
- Sandell Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $45.5M increase.
- Sandell Asset Management's biggest Q3 2014 reduction was MERITOR, Inc., cutting an estimated $8.13M.
- Sandell Asset Management fully exited Herc Holdings in Q3 2014, selling an estimated $21.1M.
- Sandell Asset Management's ten largest holdings make up 53% of its $938M portfolio in Q3 2014.
- Sandell Asset Management opened 21 new positions and closed 14 in Q3 2014.
- Sandell Asset Management's portfolio value rose 73% quarter-over-quarter to $938M.
Based on Sandell Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.