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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
+2.82%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$77.6M
(-7.6%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
57
New
19
Increased
6
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$24.6M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$24.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$21.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.5M |
| 5 |
CSC
Computer Sciences
CSC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$48.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$27.5M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$26.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.2% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 6.44% |
| 4 | Technology | 4.29% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $164M | 17.43% |
798,100
+298,100
| +60% | +$62.7M |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $83.4M | 8.85% |
1,634,329
| – | – |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $82.1M | 8.71% |
657,400
-102,600
| -14% | -$12.8M |
|
4
Brookdale Senior Living
BKD
$3.5B
| $77.5M | 8.22% |
2,232,593
| – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $27.9M | 2.96% |
599,426
-111,929
| -16% | -$5.21M |
|
|
HSP
6
DELISTED
HOSPIRA INC
HSP
| $27.8M | 2.95% |
313,171
+18,433
| +6% | +$1.62M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 2.91% |
196,675
+27,652
| +16% | +$3.84M |
|
8
Ethan Allen Interiors
ETD
$568M
| $24.3M | 2.58% |
923,692
+487,759
| +112% | +$12.6M |
|
|
AKRX
9
DELISTED
Akorn Inc
AKRX
| $23.3M | 2.47% |
+532,920
| New | +$24.6M |
|
|
PRE
10
DELISTED
PARTNERRE LTD
PRE
| $21M | 2.23% |
+163,665
| New | +$21.1M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.6M | 2.19% |
+400,530
| New | +$19.5M |
|
12
Viavi Solutions
VIAV
$10.4B
| $20.6M | 2.18% |
3,125,302
-1,099,446
| -26% | -$8.02M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $19.8M | 2.11% |
663,635
-520,900
| -44% | -$14.8M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $19.4M | 2.06% |
1,481,602
-185,668
| -11% | -$2.49M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $17.1M | 1.82% |
+618,641
| New | +$17.3M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.6M | 1.76% |
+271,400
| New | +$16.3M |
|
|
WIN
17
DELISTED
Windstream Holdings Inc
WIN
| $16.4M | 1.74% |
+514,328
| New | +$24.5M |
|
18
Delek US
DK
$4.02B
| $15.6M | 1.66% |
+424,120
| New | +$15.9M |
|
|
REMY
19
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.9M | 1.58% |
675,274
-97,080
| -13% | -$2.16M |
|
|
ANN
20
DELISTED
ANN INC
ANN
| $14.5M | 1.54% |
+299,584
| New | +$12.9M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $14.4M | 1.53% |
367,194
-523,496
| -59% | -$22.5M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $13.5M | 1.43% |
+332,031
| New | +$15M |
|
|
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 1.42% |
586,450
-753,148
| -56% | -$18M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.4M | 1.42% |
570,065
-83,858
| -13% | -$2.06M |
|
25
Humana
HUM
$46.7B
| $13.1M | 1.39% |
+68,600
| New | +$12.7M |
|
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RA
SCM
RIM
WOA
CWM
AIMH
NWP
Sandell Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandell Asset Management held 57 positions worth $942M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sandell Asset Management withdrew a net $78.5M in Q2 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sandell Asset Management opened a new position in Akorn Inc worth $23.3M.
- Sandell Asset Management's largest Q2 2015 buy was Akorn Inc: 532,920 shares worth $23.3M.
- Sandell Asset Management added most to Ethan Allen Interiors in Q2 2015, an estimated $12.6M increase.
- Sandell Asset Management's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $48.6M.
- Sandell Asset Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $47.2M.
- Sandell Asset Management's ten largest holdings make up 59% of its $942M portfolio in Q2 2015.
- Sandell Asset Management opened 19 new positions and closed 13 in Q2 2015.
- Sandell Asset Management's portfolio value fell 7.6% quarter-over-quarter to $942M.
Based on Sandell Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.