SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$1.2M
4
CIT
CIT Group Inc.
CIT
+$1.12M
5
PMCS
P M C SIERRA INC
PMCS
+$1.11M

Top Sells

1
+$6.96M
2
+$3.82M
3
+$3.27M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.71M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.98M

Sector Composition

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
$564M
$3.65M 15.71%
131,166
-62,732
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.26M 9.71%
70,732
+6,532
AKRX
3
DELISTED
Akorn Inc
AKRX
$2.23M 9.61%
59,854
-58,226
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.14M 9.21%
55,114
-65,188
ARG
5
DELISTED
Airgas Inc
ARG
$1.84M 7.9%
+13,272
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.27M 5.45%
+57,730
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
$1.14M 4.92%
+98,349
ATML
8
DELISTED
ATMEL CORP
ATML
$1.13M 4.85%
+130,800
ALLY icon
9
Ally Financial
ALLY
$11.8B
$1.09M 4.68%
58,312
-96,288
ABG icon
10
Asbury Automotive
ABG
$3.96B
$1.07M 4.6%
+15,829
CIT
11
DELISTED
CIT Group Inc.
CIT
$1.06M 4.57%
+26,741
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.01M 4.34%
+18,398
SFG
13
DELISTED
STANCORP FINL GRP
SFG
$955K 4.11%
8,388
-4,012
BLT
14
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$561K 2.41%
+57,200
MEG
15
DELISTED
Media General, Inc
MEG
$520K 2.24%
+32,180
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
$477K 2.05%
17,590
-133,110
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$467K 2.01%
+22,348
VIAV icon
18
Viavi Solutions
VIAV
$6.58B
$378K 1.63%
62,104
-539,396
BKD icon
19
Brookdale Senior Living
BKD
$3.53B
– –
-303,329
OEF icon
20
iShares S&P 100 ETF
OEF
$28.3B
– –
0
QCOM icon
21
Qualcomm
QCOM
$145B
– –
0
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$684B
– –
0
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
– –
-275,030
AVOL
24
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-125,428
ISSI
25
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-22,644