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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
+12.15%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$282M
Cap. Flow
-$302M
Cap. Flow %
-83.24%
Top 10 Hldgs %
73.73%
Holding
47
New
10
Increased
4
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.8M
2
ARG
Airgas Inc
ARG
+$17.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$12.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
PMCS
P M C SIERRA INC
PMCS
+$10.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$51.1M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$21M
3
QCOM icon
Qualcomm
QCOM
+$18.6M
4
ALTR
Altera Corp
ALTR
+$16.8M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.79%
2 Industrials 13.88%
3 Technology 9.61%
4 Communication Services 7.36%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$54.6M 15.06%
1,405,405
-215,236
-13% -$8.95M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.5M 11.72%
208,500
-439,500
-68% -$90.3M
ETD icon
3
Ethan Allen Interiors
ETD
$581M
$37.7M 10.39%
1,353,864
-16,092
-1% -$449K
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.2M 6.68%
104,458
+85,781
+459% +$19.8M
VIAV icon
5
Viavi Solutions
VIAV
$9.75B
$21.8M 6%
3,574,470
-1,495,794
-30% -$9.07M
ARG
6
DELISTED
Airgas Inc
ARG
$21.2M 5.84%
+152,970
New +$17.6M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$19.2M 5.3%
332,600
+230,950
+227% +$12.4M
AKRX
8
DELISTED
Akorn Inc
AKRX
$18.3M 5.05%
490,744
-576
-0.1% -$18K
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.8M 4.08%
463,600
+148,100
+47% +$4.69M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.1M 3.61%
+482,390
New +$12.1M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$12.9M 3.56%
388,556
-147,318
-27% -$4.92M
PMCS
12
DELISTED
P M C SIERRA INC
PMCS
$10.5M 2.88%
+899,519
New +$10.2M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.76M 2.69%
+445,030
New +$9.7M
ALLY icon
14
Ally Financial
ALLY
$13.1B
$8.3M 2.29%
445,050
-149,150
-25% -$2.95M
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
$8M 2.21%
620,176
+118,710
+24% +$1.63M
ABG icon
16
Asbury Automotive
ABG
$4.19B
$7.76M 2.14%
+115,100
New +$8.76M
CIT
17
DELISTED
CIT Group Inc.
CIT
$7.72M 2.13%
+194,450
New +$8.16M
SLH
18
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.02M 1.94%
128,040
-103,140
-45% -$5.6M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.74M 1.86%
+322,378
New +$6.79M
MEG
20
DELISTED
Media General, Inc
MEG
$4.88M 1.35%
+302,410
New +$4.56M
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.54M 1.25%
+462,500
New +$3.15M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.43M 0.95%
54,300
– –
ATML
23
DELISTED
ATMEL CORP
ATML
$2.65M 0.73%
+307,232
New +$2.58M
SFG
24
DELISTED
STANCORP FINL GRP
SFG
$671K 0.19%
5,890
– –
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
$412K 0.11%
43,075
-683,425
-94% -$7.06M
1
2

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Sandell Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sandell Asset Management held 47 positions worth $363M, down 44% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sandell Asset Management withdrew a net $302M in Q4 2015, closing 22 positions and reducing 9 holdings. Its most notable exit was Brookdale Senior Living, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandell Asset Management opened a new position in Airgas Inc worth $21.2M.

  • Sandell Asset Management's largest Q4 2015 buy was Airgas Inc: 152,970 shares worth $21.2M.
  • Sandell Asset Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $19.8M increase.
  • Sandell Asset Management's biggest Q4 2015 reduction was Viavi Solutions, cutting an estimated $9.07M.
  • Sandell Asset Management fully exited Brookdale Senior Living in Q4 2015, selling an estimated $51.1M.
  • Sandell Asset Management's ten largest holdings make up 74% of its $363M portfolio in Q4 2015.
  • Sandell Asset Management opened 10 new positions and closed 22 in Q4 2015.
  • Sandell Asset Management's portfolio value fell 44% quarter-over-quarter to $363M.

Based on Sandell Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.