SAM

Sandell Asset Management Portfolio holdings

AUM $174M
This Quarter Return
+11.64%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$76.6M
Cap. Flow %
-27.71%
Top 10 Hldgs %
88.51%
Holding
27
New
6
Increased
2
Reduced
–
Closed
10

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$20M
2
BATS
Bats Global Markets, Inc.
BATS
$18M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$16M
4
HAR
Harman International Industries
HAR
$11.5M
5
LVLT
Level 3 Communications Inc
LVLT
$10.1M

Top Sells

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

1 Consumer Discretionary 25.13%
2 Technology 24.67%
3 Financials 17.26%
4 Energy 15.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$67.2M 18.38% 1,263,661 – –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$41.8M 11.44% 1,081,956 – –
BATS
3
DELISTED
Bats Global Markets, Inc.
BATS
$22.8M 6.24% 680,800 +537,700 +376% +$18M
VIAV icon
4
Viavi Solutions
VIAV
$2.52B
$20.7M 5.67% 2,533,874 – –
NXPI icon
5
NXP Semiconductors
NXPI
$59.2B
$20M 5.46% +203,700 New +$20M
MEG
6
DELISTED
Media General, Inc
MEG
$19.4M 5.3% 1,029,910 – –
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16M 4.37% +1,278,800 New +$16M
CIT
8
DELISTED
CIT Group Inc.
CIT
$14.4M 3.93% 336,643 +22,200 +7% +$948K
HAR
9
DELISTED
Harman International Industries
HAR
$11.5M 3.15% +103,600 New +$11.5M
CAG icon
10
Conagra Brands
CAG
$9.16B
$10.8M 2.95% 273,100 – –
ALLY icon
11
Ally Financial
ALLY
$12.6B
$10.5M 2.88% 553,800 – –
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$10.1M 2.77% +179,600 New +$10.1M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.43M 1.48% 233,350 – –
LW icon
14
Lamb Weston
LW
$8.02B
$3.45M 0.94% +91,033 New +$3.45M
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
$2.23M 0.61% +95,026 New +$2.23M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KLAC icon
17
KLA
KLAC
$115B
– – -11,200 Closed -$781K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -32,469 Closed -$1.06M
SVU
20
DELISTED
SUPERVALU Inc.
SVU
– – -1,100,689 Closed -$5.49M
VA
21
DELISTED
Virgin America Inc.
VA
– – -609,388 Closed -$32.6M
TLN
22
DELISTED
Talen Energy Corporation
TLN
– – -1,459,889 Closed -$20.2M
IM
23
DELISTED
Ingram Micro
IM
– – -498,070 Closed -$17.8M
CVT
24
DELISTED
CVENT, INC.
CVT
– – -777,781 Closed -$24.7M
CPHD
25
DELISTED
Cepheid Inc
CPHD
– – -204,900 Closed -$10.8M
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