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SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$60.6M
Cap. Flow
+$25.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
80.19%
Holding
25
New
7
Increased
2
Reduced
2
Closed
4

Top Buys

1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$22.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$19.9M
3
WGL
Wgl Holdings
WGL
+$16.4M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.2M
5
WOOF
VCA Inc.
WOOF
+$11.1M

Top Sells

1
BATS
Bats Global Markets, Inc.
BATS
+$22.8M
2
MEG
Media General, Inc
MEG
+$19.4M
3
VIAV icon
Viavi Solutions
VIAV
+$18.2M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$16.6M
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
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$62.9M 14.9%
969,200
-294,461
-23% -$16.6M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$50.2M 11.9%
1,081,956
– –
NXPI icon
3
NXP Semiconductors
NXPI
$68.4B
$26.8M 6.34%
258,600
+54,900
+27% +$5.55M
BRCD
4
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25.5M 6.05%
2,043,433
+764,633
+60% +$9.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.6M 5.59%
100,000
-110,000
-52% -$25.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.6M 5.59%
100,000
-25,000
-20% -$5.81M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$21.9M 5.2%
+250,000
New +$21.8M
CWEI
8
DELISTED
Clayton Williams Energy, Inc.
CWEI
$21.9M 5.18%
+165,500
New +$22.2M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$20.4M 4.83%
+317,600
New +$19.9M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$20.3M 4.81%
+1,206,870
New +$16.2M
WGL
11
DELISTED
Wgl Holdings
WGL
$16.6M 3.95%
+201,700
New +$16.4M
CIT
12
DELISTED
CIT Group Inc.
CIT
$14.5M 3.43%
336,643
– –
WOOF
13
DELISTED
VCA Inc.
WOOF
$11.3M 2.67%
+123,200
New +$11.1M
ALLY icon
14
Ally Financial
ALLY
$14.3B
$11.3M 2.67%
553,800
– –
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$11.3M 2.67%
+126,300
New +$10.4M
CAG icon
16
Conagra Brands
CAG
$6.83B
$11M 2.61%
273,100
– –
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$10.3M 2.44%
179,600
– –
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$83.1B
$9.62M 2.28%
70,000
+18,000
+35% +$2.46M
VIAV icon
19
Viavi Solutions
VIAV
$9.4B
$7.08M 1.68%
660,181
-1,873,693
-74% -$18.2M
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
$6.51M 1.54%
+521,100
New +$5.1M
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.14M 1.46%
+70,000
New +$6.11M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.54M 1.31%
233,350
– –
LW icon
23
Lamb Weston
LW
$6.45B
$3.83M 0.91%
91,033
– –
HAR
24
DELISTED
Harman International Industries
HAR
– –
-103,600
Closed -$11.5M
BATS
25
DELISTED
Bats Global Markets, Inc.
BATS
– –
-680,800
Closed -$22.8M
1
2

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