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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
+7.4%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
–
Cap. Flow
+$83.7M
Cap. Flow %
97.03%
Top 10 Hldgs %
63.81%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$11.2M
2
CPWR
COMPUWARE CORP
CPWR
+$9.63M
3
OPLN
Openlane
OPLN
+$5.29M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.75M
5
ELNK
EarthLink Holdings Corp.
ELNK
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Materials 10.19%
3 Industrials 8.49%
4 Real Estate 6.53%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.7B
$722K 0.84%
+29,352
New +$947K
1
2

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Sandell Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandell Investment Services, which disclosed 26 positions worth $86.3M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Spectra Energy Corp Wi: 355,325 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Materials and Industrials.

  • Sandell Investment Services's largest Q2 2013 buy was Spectra Energy Corp Wi: 355,325 shares worth $12.2M.
  • Sandell Investment Services's ten largest holdings make up 64% of its $86.3M portfolio in Q2 2013.
  • Sandell Investment Services disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Sandell Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.