SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$23.5M
4
IM
Ingram Micro
IM
+$18.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$17.4M

Top Sells

1
+$25M
2
+$20.5M
3
+$20.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$19.5M
5
ARG
Airgas Inc
ARG
+$19.1M

Sector Composition

1 Technology 18.89%
2 Energy 13.57%
3 Consumer Discretionary 11.57%
4 Communication Services 10.78%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 10.63%
1,263,661
-113,900
2
$40.6M 9.01%
1,081,956
+187,400
3
$36.4M 8.08%
492,819
+182,019
4
$27.7M 6.15%
+776,400
5
$25.1M 5.56%
+132,500
6
$23.5M 5.22%
+418,836
7
$18.4M 4.07%
+528,370
8
$17.7M 3.92%
1,029,910
-29,600
9
$17.4M 3.85%
+288,341
10
$16.8M 3.72%
2,533,874
11
$16.1M 3.58%
+463,604
12
$14.5M 3.22%
732,900
+152,000
13
$14M 3.1%
490,744
14
$13.5M 3%
+448,293
15
$13.1M 2.89%
350,934
16
$12.9M 2.86%
+951,300
17
$10M 2.22%
314,443
+77,300
18
$10M 2.22%
+1,012,200
19
$9.45M 2.09%
553,800
+171,600
20
$9.31M 2.06%
365,205
+272,505
21
$6.31M 1.4%
+95,665
22
$5.61M 1.24%
+498,290
23
$5.33M 1.18%
265,820
24
$1.9M 0.42%
+63,000
25
$476K 0.11%
+6,500
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