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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
+6.8%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.31M
Cap. Flow
-$15.2M
Cap. Flow %
-14.46%
Top 10 Hldgs %
75.13%
Holding
30
New
8
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.04M
2
MYE icon
Myers Industries
MYE
+$4.17M
3
EQIX icon
Equinix
EQIX
+$3.9M
4
HES
Hess
HES
+$3.65M
5
MTOR
MERITOR, Inc.
MTOR
+$2.92M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$12.2M
2
NE
Noble Corporation
NE
+$5.57M
3
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$5.49M
4
PSX icon
Phillips 66
PSX
+$3.68M
5
CPRT icon
Copart
CPRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Real Estate 15.12%
3 Industrials 14.5%
4 Energy 13.51%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,060
Closed -$673K
HSH
27
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-56,820
Closed -$1.75M
ELN
28
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-153,560
Closed -$2.39M
ASTX
29
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-646,089
Closed -$5.49M
MOLXA
30
DELISTED
MOLEX INC CL-A
MOLXA
– –
-11,620
Closed -$445K
1
2

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DFIM
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LPA
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MC
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LCM
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Sandell Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Sandell Investment Services held 30 positions worth $105M, down 8.1% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sandell Investment Services withdrew a net $15.2M in Q4 2013, closing 9 positions and reducing 5 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Sandell Investment Services opened a new position in General Motors worth $6.54M.

  • Sandell Investment Services's largest Q4 2013 buy was General Motors: 159,925 shares worth $6.54M.
  • Sandell Investment Services added most to Equinix in Q4 2013, an estimated $3.9M increase.
  • Sandell Investment Services's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $3.68M.
  • Sandell Investment Services fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $12.2M.
  • Sandell Investment Services's ten largest holdings make up 75% of its $105M portfolio in Q4 2013.
  • Sandell Investment Services opened 8 new positions and closed 9 in Q4 2013.
  • Sandell Investment Services's portfolio value fell 8.1% quarter-over-quarter to $105M.

Based on Sandell Investment Services's 13F filing for Q4 2013, filed 12 Feb 2014.