SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+10.72%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
44
New
10
Increased
4
Reduced
8
Closed
18
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$21.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$13.4M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.1M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$10.5M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$51.1M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$21M |
| 3 |
Qualcomm
QCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $54.6M | 15.06% |
1,405,405
-215,236
| -13% | -$8.36M |
|
2
Ethan Allen Interiors
ETD
$751M
| $37.7M | 10.39% |
1,353,864
-16,092
| -1% | -$448K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.2M | 6.68% |
104,458
+85,781
| +459% | +$19.9M |
|
4
Viavi Solutions
VIAV
$2.52B
| $21.8M | 6% |
3,574,470
-1,495,794
| -30% | -$9.11M |
|
|
ARG
5
DELISTED
AIRGAS INC
ARG
| $21.2M | 5.84% |
+152,970
| New | +$21.2M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.2M | 5.3% |
332,600
+230,950
| +227% | +$13.4M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $18.3M | 5.05% |
490,744
-576
| -0.1% | -$21.5K |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.8M | 4.08% |
463,600
+148,100
| +47% | +$4.72M |
|
|
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.1M | 3.61% |
+482,390
| New | +$13.1M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $12.9M | 3.56% |
388,556
-147,318
| -27% | -$4.9M |
|
|
PMCS
11
DELISTED
P M C SIERRA INC
PMCS
| $10.5M | 2.88% |
+899,519
| New | +$10.5M |
|
|
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.76M | 2.69% |
+445,030
| New | +$9.76M |
|
13
Ally Financial
ALLY
$12.6B
| $8.3M | 2.29% |
445,050
-149,150
| -25% | -$2.78M |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $8M | 2.21% |
620,176
+118,710
| +24% | +$1.53M |
|
15
Asbury Automotive
ABG
$4.95B
| $7.76M | 2.14% |
+115,100
| New | +$7.76M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $7.72M | 2.13% |
+194,450
| New | +$7.72M |
|
|
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.02M | 1.94% |
128,040
-103,140
| -45% | -$5.65M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.74M | 1.86% |
+283,000
| New | +$6.74M |
|
|
MEG
19
DELISTED
Media General, Inc
MEG
| $4.88M | 1.35% |
+302,410
| New | +$4.88M |
|
|
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.54M | 1.25% |
+462,500
| New | +$4.54M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | 0.95% |
54,300
| – | – |
|
|
ATML
22
DELISTED
ATMEL CORP
ATML
| $2.65M | 0.73% |
+307,232
| New | +$2.65M |
|
|
SFG
23
DELISTED
STANCORP FINL GRP
SFG
| $671K | 0.19% |
5,890
| – | – |
|
|
VSLR
24
DELISTED
VIVINT SOLAR, INC.
VSLR
| $412K | 0.11% |
43,075
-683,425
| -94% | -$6.54M |
|
|
25
Brookdale Senior Living
BKD
$1.83B
| – | – |
-2,225,093
| Closed | -$51.1M |
|