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SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$148M
Cap. Flow
-$147M
Cap. Flow %
-634.81%
Top 10 Hldgs %
76.63%
Holding
27
New
10
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$1.53M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.26M
3
ABG icon
Asbury Automotive
ABG
+$1.2M
4
CIT
CIT Group Inc.
CIT
+$1.12M
5
PMCS
P M C SIERRA INC
PMCS
+$1.11M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.96M
2
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.82M
3
VIAV icon
Viavi Solutions
VIAV
+$3.27M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.71M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.52%
2 Communication Services 16.29%
3 Financials 13.36%
4 Industrials 12.37%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
1
Ethan Allen Interiors
ETD
$581M
$3.65M 15.71%
131,166
-62,732
-32% -$1.75M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.26M 9.71%
70,732
+6,532
+10% +$207K
AKRX
3
DELISTED
Akorn Inc
AKRX
$2.23M 9.61%
59,854
-58,226
-49% -$1.82M
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.14M 9.21%
55,114
-65,188
-54% -$2.71M
ARG
5
DELISTED
Airgas Inc
ARG
$1.84M 7.9%
+13,272
New +$1.53M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.27M 5.45%
+57,730
New +$1.26M
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
$1.14M 4.92%
+98,349
New +$1.11M
ATML
8
DELISTED
ATMEL CORP
ATML
$1.13M 4.85%
+130,800
New +$1.1M
ALLY icon
9
Ally Financial
ALLY
$13.6B
$1.09M 4.68%
58,312
-96,288
-62% -$1.91M
ABG icon
10
Asbury Automotive
ABG
$4.16B
$1.07M 4.6%
+15,829
New +$1.2M
CIT
11
DELISTED
CIT Group Inc.
CIT
$1.06M 4.57%
+26,741
New +$1.12M
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.01M 4.34%
+18,398
New +$999K
SFG
13
DELISTED
STANCORP FINL GRP
SFG
$955K 4.11%
8,388
-4,012
-32% -$458K
BLT
14
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$561K 2.41%
+57,200
New +$390K
MEG
15
DELISTED
Media General, Inc
MEG
$520K 2.24%
+32,180
New +$486K
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
$477K 2.05%
17,590
-133,110
-88% -$1.37M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$467K 2.01%
+22,348
New +$471K
VIAV icon
18
Viavi Solutions
VIAV
$10.4B
$378K 1.63%
62,104
-539,396
-90% -$3.27M
BKD icon
19
Brookdale Senior Living
BKD
$3.5B
– –
-303,329
Closed -$6.96M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-12,900
Closed -$1.61M
QCOM icon
21
PUT
Qualcomm
QCOM
$185B
– –
-22,500
Closed -$1.21M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-575,000
Closed -$118M
VIAV icon
23
CALL
Viavi Solutions
VIAV
$10.4B
– –
-758,400
Closed -$4.07M
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
– –
-275,030
Closed -$1.98M
AVOL
25
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-125,428
Closed -$3.82M
1
2

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Sandell Investment Services's Q4 2015 Portfolio in Review

As of Q4 2015, Sandell Investment Services held 27 positions worth $23.2M, down 86% from $172M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sandell Investment Services withdrew a net $147M in Q4 2015, closing 9 positions and reducing 7 holdings. Its most notable exit was Brookdale Senior Living, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sandell Investment Services opened a new position in Airgas Inc worth $1.84M.

  • Sandell Investment Services's largest Q4 2015 buy was Airgas Inc: 13,272 shares worth $1.84M.
  • Sandell Investment Services added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $207K increase.
  • Sandell Investment Services's biggest Q4 2015 reduction was Viavi Solutions, cutting an estimated $3.27M.
  • Sandell Investment Services fully exited Brookdale Senior Living in Q4 2015, selling an estimated $6.96M.
  • Sandell Investment Services's ten largest holdings make up 77% of its $23.2M portfolio in Q4 2015.
  • Sandell Investment Services opened 10 new positions and closed 9 in Q4 2015.
  • Sandell Investment Services's portfolio value fell 86% quarter-over-quarter to $23.2M.

Based on Sandell Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.