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Sandell Investment Services Portfolio holdings
AUM
$23.2M
Turnover
70.37%
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
(-86%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-71.7%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
27
New
10
Increased
1
Reduced
7
Closed
9
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
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 |
Brookdale Senior Living
BKD
|
+$6.96M |
| 2 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$3.82M |
| 3 |
Viavi Solutions
VIAV
|
+$3.27M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$2.71M |
| 5 |
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 | Miscellaneous | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ethan Allen Interiors
ETD
$524M
| $3.65M | 15.71% |
131,166
-62,732
| -32% | -$1.75M |
2015 Q1
3 quarters
|
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.26M | 9.71% |
70,732
+6,532
| +10% | +$207K |
2015 Q3
1 quarter
|
|
|
AKRX
3
DELISTED
Akorn Inc
AKRX
| $2.23M | 9.61% |
59,854
-58,226
| -49% | -$1.82M |
2015 Q2
2 quarters
|
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.14M | 9.21% |
55,114
-65,188
| -54% | -$2.71M |
2013 Q2
10 quarters
|
|
|
ARG
5
DELISTED
Airgas Inc
ARG
| $1.84M | 7.9% |
+13,272
| New | +$1.53M |
2015 Q4
0 quarters
|
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.27M | 5.45% |
+57,730
| New | +$1.26M |
2015 Q4
0 quarters
|
|
|
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
| $1.14M | 4.92% |
+98,349
| New | +$1.11M |
2015 Q4
0 quarters
|
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $1.13M | 4.85% |
+130,800
| New | +$1.1M |
2015 Q4
0 quarters
|
|
9
Ally Financial
ALLY
$12B
| $1.09M | 4.68% |
58,312
-96,288
| -62% | -$1.91M |
2015 Q3
1 quarter
|
|
|
10
Asbury Automotive
ABG
$3.11B
| $1.07M | 4.6% |
+15,829
| New | +$1.2M |
2015 Q4
0 quarters
|
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $1.06M | 4.57% |
+26,741
| New | +$1.12M |
2015 Q4
0 quarters
|
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.01M | 4.34% |
+18,398
| New | +$999K |
2015 Q4
0 quarters
|
|
|
SFG
13
DELISTED
STANCORP FINL GRP
SFG
| $955K | 4.11% |
8,388
-4,012
| -32% | -$458K |
2015 Q3
1 quarter
|
|
|
BLT
14
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $561K | 2.41% |
+57,200
| New | +$390K |
2015 Q4
0 quarters
|
|
15
DELISTED
Media General, Inc
MEG
| $520K | 2.24% |
+32,180
| New | +$486K |
2015 Q4
0 quarters
|
|
|
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
| $477K | 2.05% |
17,590
-133,110
| -88% | -$1.37M |
2015 Q3
1 quarter
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $467K | 2.01% |
+22,348
| New | +$471K |
2015 Q4
0 quarters
|
|
|
18
Viavi Solutions
VIAV
$7.45B
| $378K | 1.63% |
62,104
-539,396
| -90% | -$3.27M |
2014 Q3
5 quarters
|
|
|
19
Brookdale Senior Living
BKD
$2.43B
| – | – |
-303,329
| Closed | -$6.96M | – |
|
20
PUT
iShares S&P 100 ETF
OEF
$20.3B
| – | – |
-12,900
| Closed | -$1.61M | – |
|
21
PUT
Qualcomm
QCOM
$185B
| – | – |
-22,500
| Closed | -$1.21M | – |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-575,000
| Closed | -$118M | – |
|
|
23
CALL
Viavi Solutions
VIAV
$7.45B
| – | – |
-758,400
| Closed | -$4.07M | – |
|
|
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 | – |
|
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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 $16.7M 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.