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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
ISSI
26
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-22,644
Closed -$487K
BOBE
27
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-128,600
Closed -$5.58M
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.