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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
+15.49%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
Cap. Flow
-$84.5M
Cap. Flow %
-23.1%
Top 10 Hldgs %
81.24%
Holding
29
New
8
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.2M
2
BATS
Bats Global Markets, Inc.
BATS
+$16.9M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$14.4M
4
HAR
Harman International Industries
HAR
+$10M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.49M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$32.6M
2
LNKD
LinkedIn Corporation
LNKD
+$32.6M
3
CVT
CVENT, INC.
CVT
+$24.7M
4
TLN
Talen Energy Corporation
TLN
+$20.2M
5
IM
Ingram Micro
IM
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.93%
2 Consumer Discretionary 18.99%
3 Technology 18.64%
4 Financials 13.04%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$67.2M 18.38%
1,263,661
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$46.9M 12.83%
+210,000
New +$45.9M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$41.8M 11.44%
1,081,956
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$27.9M 7.64%
125,000
-20,000
-14% -$4.37M
BATS
5
DELISTED
Bats Global Markets, Inc.
BATS
$22.8M 6.24%
680,800
+537,700
+376% +$16.9M
VIAV icon
6
Viavi Solutions
VIAV
$8.6B
$20.7M 5.67%
2,533,874
– –
NXPI icon
7
NXP Semiconductors
NXPI
$57.5B
$20M 5.46%
+203,700
New +$20.2M
MEG
8
DELISTED
Media General, Inc
MEG
$19.4M 5.3%
1,029,910
– –
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16M 4.37%
+1,278,800
New +$14.4M
CIT
10
DELISTED
CIT Group Inc.
CIT
$14.4M 3.93%
336,643
+22,200
+7% +$874K
HAR
11
DELISTED
Harman International Industries
HAR
$11.5M 3.15%
+103,600
New +$10M
CAG icon
12
Conagra Brands
CAG
$7.43B
$10.8M 2.95%
273,100
-77,834
-22% -$2.91M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$10.5M 2.88%
553,800
– –
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$10.1M 2.77%
+179,600
New +$9.49M
BOBE
15
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.54M 2.06%
141,700
-196,000
-58% -$8.83M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$7.01M 1.92%
+52,000
New +$6.65M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.42M 1.48%
233,350
– –
LW icon
18
Lamb Weston
LW
$6.86B
$3.45M 0.94%
+91,033
New +$3.1M
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
$2.23M 0.61%
+95,026
New +$2.22M
KLAC icon
20
KLA
KLAC
$242B
– –
-112,000
Closed -$781K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
– –
-32,469
Closed -$1.06M
SVU
22
DELISTED
SUPERVALU Inc.
SVU
– –
-157,241
Closed -$5.49M
VA
23
DELISTED
Virgin America Inc.
VA
– –
-609,388
Closed -$32.6M
TLN
24
DELISTED
Talen Energy Corporation
TLN
– –
-1,459,889
Closed -$20.2M
IM
25
DELISTED
Ingram Micro
IM
– –
-498,070
Closed -$17.8M
1
2

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RA
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SCM
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RIM
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WOA
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CWM
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AIMH
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NWP
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Sandell Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sandell Asset Management held 29 positions worth $366M, down 3.7% from $380M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sandell Asset Management withdrew a net $84.5M in Q4 2016, closing 10 positions and reducing 3 holdings. Its most notable exit was Virgin America Inc., an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sandell Asset Management opened a new position in NXP Semiconductors worth $20M.

  • Sandell Asset Management's largest Q4 2016 buy was NXP Semiconductors: 203,700 shares worth $20M.
  • Sandell Asset Management added most to Bats Global Markets, Inc. in Q4 2016, an estimated $16.9M increase.
  • Sandell Asset Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $2.91M.
  • Sandell Asset Management fully exited Virgin America Inc. in Q4 2016, selling an estimated $32.6M.
  • Sandell Asset Management's ten largest holdings make up 81% of its $366M portfolio in Q4 2016.
  • Sandell Asset Management opened 8 new positions and closed 10 in Q4 2016.
  • Sandell Asset Management's portfolio value fell 3.7% quarter-over-quarter to $366M.

Based on Sandell Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.