SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
-6.69%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-39%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-43.37%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
55
New
12
Increased
8
Reduced
12
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$18.6M |
| 2 |
Viavi Solutions
VIAV
|
$17.7M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$15M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$12.5M |
| 5 |
Ally Financial
ALLY
|
$12.1M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$27.9M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$27.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.8M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$19.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 7.93% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $70.3M | 10.9% | 1,620,641 -13,688 | -0.8% | -$593K |
|
2
Brookdale Senior Living
BKD
$1.83B
| $51.1M | 7.92% | 2,225,093 -7,500 | -0.3% | -$172K |
|
3
Ethan Allen Interiors
ETD
$751M
| $36.2M | 5.61% | 1,369,956 +446,264 | +48% | +$11.8M |
|
|
4
Viavi Solutions
VIAV
$2.52B
| $27.2M | 4.22% | 5,070,264 +3,292,504 | +185% | +$17.7M |
|
|
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $21M | 3.26% | 332,510 +160,940 | +94% | +$10.2M |
|
|
6
Qualcomm
QCOM
$173B
| $18.6M | 2.89% | +346,520 | New | +$18.6M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $16.8M | 2.61% | 335,414 +105,814 | +46% | +$5.3M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $15.5M | 2.4% | 535,874 +168,680 | +46% | +$4.88M |
|
|
AVOL
9
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $15M | 2.32% | +491,816 | New | +$15M |
|
|
WIN
10
DELISTED
Windstream Holdings Inc
WIN
| $14.8M | 2.3% | 2,416,805 -154,833 | -6% | -$951K |
|
|
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.3M | 2.23% | 185,193 +42,393 | +30% | +$3.28M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $14M | 2.17% | 491,320 -41,600 | -8% | -$1.19M |
|
|
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.5M | 1.94% | +231,180 | New | +$12.5M |
|
|
14
Ally Financial
ALLY
$12.6B
| $12.1M | 1.88% | +594,200 | New | +$12.1M |
|
15
Delek US
DK
$1.67B
| $10.7M | 1.66% | 386,570 -37,550 | -9% | -$1.04M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 1.59% | +315,500 | New | +$10.2M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $9.35M | 1.45% | 1,302,715 +639,080 | +96% | +$4.59M |
|
|
VSLR
18
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.61M | 1.18% | +726,500 | New | +$7.61M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $6.63M | 1.03% | 501,466 -156,366 | -24% | -$2.07M |
|
|
CYT
20
DELISTED
CYTEC INDS INC
CYT
| $5.81M | 0.9% | +78,654 | New | +$5.81M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.23M | 0.81% | 101,650 -298,880 | -75% | -$15.4M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.29M | 0.67% | +18,677 | New | +$4.29M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.33M | 0.52% | +54,300 | New | +$3.33M |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $3.17M | 0.49% | 22,800 -140,865 | -86% | -$19.6M |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.02M | 0.47% | 34,253 +25,606 | +296% | +$2.25M |
|