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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
+7.59%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$58.4M
Cap. Flow
+$38.8M
Cap. Flow %
9.21%
Top 10 Hldgs %
73.21%
Holding
32
New
7
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$15.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.2M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$37.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$19.2M
4
PMCS
P M C SIERRA INC
PMCS
+$10.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Energy 13.02%
3 Technology 11.41%
4 Communication Services 8.98%
5 Real Estate 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$64.3M 15.28%
1,377,561
-27,844
-2% -$1.17M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$61.7M 14.65%
300,000
+91,500
+44% +$17.9M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$32.9M 7.82%
894,556
+506,000
+130% +$15.8M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.9M 6.16%
+310,800
New +$21.2M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$25M 5.93%
+328,400
New +$23.7M
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$20.5M 4.88%
622,500
+158,900
+34% +$5.12M
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.2M 4.79%
+499,070
New +$19.7M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.5M 4.64%
291,400
+237,100
+437% +$15.2M
ARG
9
DELISTED
Airgas Inc
ARG
$19.1M 4.54%
134,870
-18,100
-12% -$2.54M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$19M 4.52%
692,290
+209,900
+44% +$5.73M
VIAV icon
11
Viavi Solutions
VIAV
$10.3B
$17.4M 4.13%
2,533,874
-1,040,596
-29% -$6.26M
MEG
12
DELISTED
Media General, Inc
MEG
$17.3M 4.1%
1,059,510
+757,100
+250% +$12.2M
CAG icon
13
Conagra Brands
CAG
$6.88B
$12.2M 2.89%
+350,934
New +$11.4M
AFFX
14
DELISTED
Affymetrix Inc
AFFX
$12M 2.85%
+855,100
New +$11.7M
FCS
15
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11.6M 2.76%
+580,900
New +$11.8M
AKRX
16
DELISTED
Akorn Inc
AKRX
$11.5M 2.74%
490,744
– –
CIT
17
DELISTED
CIT Group Inc.
CIT
$7.36M 1.75%
237,143
+42,693
+22% +$1.35M
ALLY icon
18
Ally Financial
ALLY
$13.4B
$7.16M 1.7%
382,200
-62,850
-14% -$1.08M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.25M 1.25%
265,820
-56,558
-18% -$1.08M
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.46M 1.06%
447,400
-15,100
-3% -$145K
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
$4.24M 1.01%
310,086
-310,090
-50% -$3.72M
CPGX
22
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.33M 0.55%
+92,700
New +$1.8M
ABG icon
23
Asbury Automotive
ABG
$4.14B
– –
-115,100
Closed -$7.76M
ETD icon
24
Ethan Allen Interiors
ETD
$573M
– –
-1,353,864
Closed -$37.7M
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-43,075
Closed -$412K
1
2

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Sandell Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sandell Asset Management held 32 positions worth $421M, up 16% from $363M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sandell Asset Management deployed $38.8M of net new capital in Q1 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SANDISK CORP: 328,400 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Viavi Solutions, an estimated $6.26M trimmed.

  • Sandell Asset Management's largest Q1 2016 buy was SANDISK CORP: 328,400 shares worth $25M.
  • Sandell Asset Management added most to Yahoo Inc in Q1 2016, an estimated $15.8M increase.
  • Sandell Asset Management's biggest Q1 2016 reduction was Viavi Solutions, cutting an estimated $6.26M.
  • Sandell Asset Management fully exited Ethan Allen Interiors in Q1 2016, selling an estimated $37.7M.
  • Sandell Asset Management's ten largest holdings make up 73% of its $421M portfolio in Q1 2016.
  • Sandell Asset Management opened 7 new positions and closed 10 in Q1 2016.
  • Sandell Asset Management's portfolio value rose 16% quarter-over-quarter to $421M.

Based on Sandell Asset Management's 13F filing for Q1 2016, filed 13 May 2016.