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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
+3.43%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$19.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
58.23%
Holding
54
New
17
Increased
13
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$32.3M
2
LQ
La Quinta Holdings Inc.
LQ
+$29.6M
3
HSP
HOSPIRA INC
HSP
+$23.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$20.6M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$16.8M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$50.7M
2
SVU
SUPERVALU Inc.
SVU
+$31.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$30.5M
4
HRB icon
H&R Block
HRB
+$29.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Healthcare 10.8%
3 Technology 10.51%
4 Materials 6.08%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 10.12%
+500,000
New +$103M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$94.5M 9.27%
760,000
+200,000
+36% +$24.1M
BKD icon
3
Brookdale Senior Living
BKD
$3.62B
$84.3M 8.26%
2,232,593
+366,922
+20% +$13.4M
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$75.6M 7.41%
1,634,329
+13,550
+0.8% +$720K
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$54.2M 5.31%
683,950
+201,901
+42% +$15.8M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$47.2M 4.63%
555,200
+4,600
+0.8% +$397K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$39.6M 3.88%
890,690
+240,000
+37% +$10.9M
CIT
8
DELISTED
CIT Group Inc.
CIT
$32.1M 3.15%
+711,355
New +$32.3M
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
$31.7M 3.11%
+1,339,598
New +$29.6M
VIAV icon
10
Viavi Solutions
VIAV
$9.75B
$31.5M 3.09%
4,224,748
+794,204
+23% +$6.03M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$28.4M 2.79%
1,184,535
+16,830
+1% +$362K
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.5M 2.7%
262,434
+4,300
+2% +$446K
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$26.8M 2.62%
1,280,204
+14,360
+1% +$298K
HSP
14
DELISTED
HOSPIRA INC
HSP
$25.9M 2.54%
+294,738
New +$23.1M
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.4M 2.29%
169,023
+3,520
+2% +$485K
ASH icon
16
Ashland
ASH
$3.04B
$21.4M 2.1%
343,404
+28,375
+9% +$1.72M
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
$21.3M 2.08%
+647,483
New +$20.6M
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
$21M 2.06%
1,667,270
-1,218,453
-42% -$16.9M
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.3M 1.9%
240,590
+5,530
+2% +$448K
PCYC
20
DELISTED
PHARMACYCLICS INC
PCYC
$19M 1.86%
+74,211
New +$14.3M
UFS
21
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.3M 1.69%
+373,500
New +$15.7M
REMY
22
DELISTED
REMY INTL INC NEW COMMON
REMY
$17.2M 1.68%
+772,354
New +$16.8M
ARUN
23
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.6M 1.63%
+679,011
New +$13.7M
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
$15.9M 1.56%
+952,119
New +$15M
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$15.7M 1.54%
+653,923
New +$14.9M
1
2 3

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Sandell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sandell Asset Management held 54 positions worth $1.02B, up 1.9% from $1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandell Asset Management's Q1 2015 filing shows 17 new, 13 increased, 6 reduced and 16 closed positions. Its largest new stake was CIT Group Inc.: 711,355 shares worth $32.1M. The largest sale was Visteon, an estimated $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Sandell Asset Management's largest Q1 2015 buy was CIT Group Inc.: 711,355 shares worth $32.1M.
  • Sandell Asset Management added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $15.8M increase.
  • Sandell Asset Management's biggest Q1 2015 reduction was MERITOR, Inc., cutting an estimated $16.9M.
  • Sandell Asset Management fully exited Visteon in Q1 2015, selling an estimated $50.7M.
  • Sandell Asset Management's ten largest holdings make up 58% of its $1.02B portfolio in Q1 2015.
  • Sandell Asset Management opened 17 new positions and closed 16 in Q1 2015.
  • Sandell Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.02B.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.