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
$276M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$16M
4
HAR
Harman International Industries
HAR
+$11.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$10.1M

Top Sells

1
+$32.6M
2
+$32.6M
3
+$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 Change
in Stake 		Capital Flow
1
$67.2M 18.38%
1,263,661
2
$41.8M 11.44%
1,081,956
3
$22.8M 6.24%
680,800
+537,700
4
$20.7M 5.67%
2,533,874
5
$20M 5.46%
+203,700
6
$19.4M 5.3%
1,029,910
7
$16M 4.37%
+1,278,800
8
$14.4M 3.93%
336,643
+22,200
9
$11.5M 3.15%
+103,600
10
$10.8M 2.95%
273,100
-77,834
11
$10.5M 2.88%
553,800
12
$10.1M 2.77%
+179,600
13
$5.42M 1.48%
233,350
14
$3.45M 0.94%
+91,033
15
$2.23M 0.61%
+95,026
16
– –
0
17
– –
-11,200
18
– –
0
19
– –
-32,469
20
– –
-157,241
21
– –
-609,388
22
– –
-1,459,889
23
– –
-498,070
24
– –
-777,781
25
– –
-204,900
1
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