SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+12.64%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+22%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
25
New
7
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$21.9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$20.4M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$20.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
$16.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$11.3M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$22.8M |
| 2 |
Viavi Solutions
VIAV
|
$20.1M |
| 3 |
MEG
Media General, Inc
MEG
|
$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% |
