SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+11.79%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+33%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
35
New
9
Increased
10
Reduced
1
Closed
13
Top Buys
| 1 |
Visteon
VC
|
$8.42M |
| 2 |
Oil States International
OIS
|
$6.2M |
| 3 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$5.49M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.03M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.82M |
Top Sells
| 1 |
Openlane
KAR
|
$5.42M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.64M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$4.02M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.01M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Industrials | 12.89% |
| 3 | Energy | 10.96% |
| 4 | Real Estate | 9.76% |
| 5 | Materials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$652M
| – | – |
-56,705
| Closed | -$1.14M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| – | – |
-120,000
| Closed | -$2.77M |
|
|
ELNK
28
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-746,396
| Closed | -$4.64M |
|
|
BLC
29
DELISTED
BELO CORP SER A
BLC
| – | – |
-288,325
| Closed | -$4.02M |
|
|
DELL
30
DELISTED
DELL INC
DELL
| – | – |
-88,000
| Closed | -$1.17M |
|
|
ARB
31
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-33,810
| Closed | -$1.57M |
|
|
BMC
32
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-31,140
| Closed | -$1.41M |
|
|
PWER
33
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| – | – |
-374,856
| Closed | -$2.37M |
|
|
ET
34
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-70,440
| Closed | -$2.38M |
|
|
CLWR
35
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-205,300
| Closed | -$1.03M |
|