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Sandell Asset Management Portfolio holdings

AUM $179M
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
$422M
AUM Growth
+$56M
Cap. Flow
+$25.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
70.39%
Holding
28
New
9
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.43%
2 Energy 21.03%
3 Technology 15.61%
4 Consumer Discretionary 14.9%
5 Industrials 12.07%
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
$57.5B
$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
$814B
$23.6M 5.59%
100,000
-110,000
-52% -$25.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.6M 5.59%
100,000
-25,000
-20% -$5.81M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$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
$13.3B
$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
$7.43B
$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
$80.5B
$9.62M 2.28%
70,000
+18,000
+35% +$2.46M
VIAV icon
19
Viavi Solutions
VIAV
$8.6B
$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
$15.4B
$6.14M 1.46%
+70,000
New +$6.11M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.54M 1.31%
233,350
– –
LW icon
23
Lamb Weston
LW
$6.86B
$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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Sandell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sandell Asset Management held 28 positions worth $422M, up 15% from $366M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sandell Asset Management deployed $25.5M of net new capital in Q1 2017, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Clayton Williams Energy, Inc.: 165,500 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Viavi Solutions, an estimated $18.2M trimmed.

  • Sandell Asset Management's largest Q1 2017 buy was Clayton Williams Energy, Inc.: 165,500 shares worth $21.9M.
  • Sandell Asset Management added most to Brocade Communications Systems, Inc. NEW in Q1 2017, an estimated $9.5M increase.
  • Sandell Asset Management's biggest Q1 2017 reduction was Viavi Solutions, cutting an estimated $18.2M.
  • Sandell Asset Management fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $22.8M.
  • Sandell Asset Management's ten largest holdings make up 70% of its $422M portfolio in Q1 2017.
  • Sandell Asset Management opened 9 new positions and closed 5 in Q1 2017.
  • Sandell Asset Management's portfolio value rose 15% quarter-over-quarter to $422M.

Based on Sandell Asset Management's 13F filing for Q1 2017, filed 15 May 2017.