SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.66%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
53
New
15
Increased
12
Reduced
6
Closed
15
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$32.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$31.7M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$25.9M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$21.3M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19M |
Top Sells
| 1 |
Visteon
VC
|
$50.7M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$31.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$30.5M |
| 4 |
H&R Block
HRB
|
$29.7M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.51% |
| 4 | Materials | 7.81% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $84.3M | 8.26% | 2,232,593 +366,922 | +20% | +$13.9M |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $75.6M | 7.41% | 1,634,329 +13,550 | +0.8% | +$627K |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $54.2M | 5.31% | 683,950 +201,901 | +42% | +$16M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.2M | 4.63% | 555,200 +4,600 | +0.8% | +$391K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $39.6M | 3.88% | 890,690 +240,000 | +37% | +$10.7M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $32.1M | 3.15% | +711,355 | New | +$32.1M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $31.7M | 3.11% | +1,339,598 | New | +$31.7M |
|
8
Viavi Solutions
VIAV
$2.52B
| $31.5M | 3.09% | 2,403,156 +451,766 | +23% | +$5.93M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $28.4M | 2.79% | 1,184,535 +16,830 | +1% | +$404K |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.5M | 2.7% | 262,434 +4,300 | +2% | +$451K |
|
|
RVBD
11
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $26.8M | 2.62% | 1,280,204 +14,360 | +1% | +$300K |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $25.9M | 2.54% | +294,738 | New | +$25.9M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.4M | 2.29% | 169,023 +3,520 | +2% | +$487K |
|
14
Ashland
ASH
$2.57B
| $21.4M | 2.1% | 168,006 +13,882 | +9% | +$1.77M |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.3M | 2.08% | +647,483 | New | +$21.3M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $21M | 2.06% | 1,667,270 -1,218,453 | -42% | -$15.4M |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.3M | 1.9% | 240,590 +5,530 | +2% | +$444K |
|
|
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
| $19M | 1.86% | +74,211 | New | +$19M |
|
|
REMY
19
DELISTED
REMY INTL INC NEW COMMON
REMY
| $17.2M | 1.68% | +772,354 | New | +$17.2M |
|
|
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.6M | 1.63% | +679,011 | New | +$16.6M |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| $15.9M | 1.56% | +952,119 | New | +$15.9M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $15.7M | 1.54% | +653,923 | New | +$15.7M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $15.6M | 1.53% | 750,517 -112,000 | -13% | -$2.34M |
|
24
International Paper
IP
$26.2B
| $13.8M | 1.35% | +248,090 | New | +$13.8M |
|
25
Motorcar Parts of America
MPAA
$288M
| $13M | 1.28% | +469,260 | New | +$13M |
|