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
$337M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$20.3M
4
WGL
Wgl Holdings
WGL
+$16.6M
5
WOOF
VCA Inc.
WOOF
+$11.3M

Top Sells

1
+$22.8M
2
+$20.1M
3
+$19.4M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$19.1M
5
HAR
Harman International Industries
HAR
+$11.5M

Sector Composition

1 Energy 19.84%
2 Technology 19.54%
3 Consumer Discretionary 18.66%
4 Industrials 15.11%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 14.9%
969,200
-294,461
2
$50.2M 11.9%
1,081,956
3
$26.8M 6.34%
258,600
+54,900
4
$25.5M 6.05%
2,043,433
+764,633
5
$21.9M 5.18%
+165,500
6
$20.4M 4.83%
+317,600
7
$20.3M 4.81%
+1,206,870
8
$16.6M 3.95%
+201,700
9
$14.5M 3.43%
336,643
10
$11.3M 2.67%
+123,200
11
$11.3M 2.67%
553,800
12
$11.3M 2.67%
+126,300
13
$11M 2.61%
273,100
14
$10.3M 2.44%
179,600
15
$7.08M 1.68%
660,181
-1,873,693
16
$6.51M 1.54%
+521,100
17
$5.54M 1.31%
233,350
18
$3.83M 0.91%
91,033
19
– –
0
20
– –
0
21
– –
0
22
– –
-103,600
23
– –
-680,800
24
– –
-95,026
25
– –
-1,029,910