SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$12.4M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
PMCS
P M C SIERRA INC
PMCS
+$10.2M

Top Sells

1
+$51.1M
2
+$21M
3
+$18.6M
4
ALTR
Altera Corp
ALTR
+$16.8M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$15M

Sector Composition

1 Consumer Discretionary 33.75%
2 Industrials 15.73%
3 Technology 10.89%
4 Communication Services 8.34%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 17.06%
1,405,405
-215,236
2
$37.7M 11.77%
1,353,864
-16,092
3
$24.2M 7.57%
104,458
+85,781
4
$21.8M 6.8%
3,574,470
-1,495,794
5
$21.2M 6.61%
+152,970
6
$19.2M 6.01%
332,600
+230,950
7
$18.3M 5.72%
490,744
-576
8
$14.8M 4.62%
463,600
+148,100
9
$13.1M 4.09%
+482,390
10
$12.9M 4.04%
388,556
-147,318
11
$10.5M 3.27%
+899,519
12
$9.76M 3.05%
+445,030
13
$8.3M 2.59%
445,050
-149,150
14
$8M 2.5%
620,176
+118,710
15
$7.76M 2.42%
+115,100
16
$7.72M 2.41%
+194,450
17
$7.02M 2.19%
128,040
-103,140
18
$6.74M 2.11%
+322,378
19
$4.88M 1.53%
+302,410
20
$4.54M 1.42%
+462,500
21
$3.43M 1.07%
54,300
22
$2.65M 0.83%
+307,232
23
$671K 0.21%
5,890
24
$412K 0.13%
43,075
-683,425
25
– –
-1,670
1
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