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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
+11.79%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$28.2M
Cap. Flow
+$22.5M
Cap. Flow %
19.64%
Top 10 Hldgs %
70.61%
Holding
35
New
9
Increased
10
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$7.74M
2
OIS icon
Oil States International
OIS
+$5.72M
3
EQIX icon
Equinix
EQIX
+$4.71M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.71M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.53M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$5.42M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.63M
3
BLC
BELO CORP SER A
BLC
+$4.02M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.97M
5
EQC
Equity Commonwealth
EQC
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$1.11B
– –
-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 -$4.63M
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 -$1.02M
1
2

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Sandell Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Sandell Investment Services held 35 positions worth $114M, up 33% from $86.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sandell Investment Services deployed $22.5M of net new capital in Q3 2013, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Visteon: 111,340 shares worth $8.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ROCKWOOD HLDGS INC, an estimated $2.97M trimmed.

  • Sandell Investment Services's largest Q3 2013 buy was Visteon: 111,340 shares worth $8.42M.
  • Sandell Investment Services added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $4.53M increase.
  • Sandell Investment Services's biggest Q3 2013 reduction was ROCKWOOD HLDGS INC, cutting an estimated $2.97M.
  • Sandell Investment Services fully exited Openlane in Q3 2013, selling an estimated $5.42M.
  • Sandell Investment Services's ten largest holdings make up 71% of its $114M portfolio in Q3 2013.
  • Sandell Investment Services opened 9 new positions and closed 13 in Q3 2013.
  • Sandell Investment Services's portfolio value rose 33% quarter-over-quarter to $114M.

Based on Sandell Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.