SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+6.39%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-4.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
47
New
9
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$68.4M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$25.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$23.9M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.3M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$22.9M |
Top Sells
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$74.1M |
| 2 |
TC Energy
TRP
|
$36.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$34.4M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.8M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Technology | 11.76% |
| 3 | Energy | 11.28% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $83M | 8.29% | 1,620,779 +92,144 | +6% | +$4.72M |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $68.4M | 6.84% | +1,865,671 | New | +$68.4M |
|
3
Visteon
VC
$3.38B
| $50.7M | 5.06% | 474,171 +123,570 | +35% | +$13.2M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.7M | 4.77% | 550,600 | – | – |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $43.7M | 4.37% | 2,885,723 -500,042 | -15% | -$7.58M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $38.2M | 3.81% | 482,049 -156,000 | -24% | -$12.4M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $32.9M | 3.28% | 650,690 +473,690 | +268% | +$23.9M |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $31.7M | 3.17% | 3,267,320 | – | – |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $30.5M | 3.05% | 445,718 | – | – |
|
10
H&R Block
HRB
$6.74B
| $29.7M | 2.97% | 883,233 | – | – |
|
11
Viavi Solutions
VIAV
$2.52B
| $26.8M | 2.67% | 1,951,390 -1,283,304 | -40% | -$17.6M |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.5M | 2.65% | 258,134 +29,900 | +13% | +$3.08M |
|
|
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.8M | 2.58% | +1,265,844 | New | +$25.8M |
|
|
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.3M | 2.33% | +231,475 | New | +$23.3M |
|
|
AUXL
15
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $22.9M | 2.29% | +665,500 | New | +$22.9M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $22.8M | 2.28% | 1,167,705 | – | – |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 2.27% | 165,503 +42,000 | +34% | +$5.77M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $19.3M | 1.93% | 90,925 -38,557 | -30% | -$8.2M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.2M | 1.92% | 235,060 +25,680 | +12% | +$2.1M |
|
20
Ashland
ASH
$2.57B
| $18.5M | 1.84% | 154,124 +30,000 | +24% | +$3.59M |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18.1M | 1.81% | 4,281,118 +1,437,553 | +51% | +$6.08M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $17.4M | 1.74% | 862,517 | – | – |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $16.2M | 1.62% | +2,071,630 | New | +$16.2M |
|
|
PL
24
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.7M | 1.56% | +224,702 | New | +$15.7M |
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.1M | 1.51% | 341,540 | – | – |
|