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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
+0.6%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21M
Cap. Flow
+$20.5M
Cap. Flow %
16.26%
Top 10 Hldgs %
72.7%
Holding
29
New
8
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.16M
2
FNF icon
Fidelity National Financial
FNF
+$7.64M
3
HOLX
Hologic
HOLX
+$6.11M
4
OIS icon
Oil States International
OIS
+$5.95M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.29M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.42M
3
MYE icon
Myers Industries
MYE
+$4.53M
4
PSX icon
Phillips 66
PSX
+$4.22M
5
HES
Hess
HES
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.39%
2 Energy 9.71%
3 Real Estate 9.54%
4 Industrials 9.46%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
26
Myers Industries
MYE
$1.29B
– –
-214,626
Closed -$4.53M
PSX icon
27
Phillips 66
PSX
$81.4B
– –
-54,690
Closed -$4.22M
URI icon
28
United Rentals
URI
$72.4B
– –
-23,945
Closed -$1.87M
LPS
29
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-144,943
Closed -$5.42M
1
2

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Sandell Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Sandell Investment Services held 29 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sandell Investment Services deployed $20.5M of net new capital in Q1 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 269,827 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $2.35M trimmed.

  • Sandell Investment Services's largest Q1 2014 buy was The Aaron's Company Inc Class A: 269,827 shares worth $8.16M.
  • Sandell Investment Services added most to Oil States International in Q1 2014, an estimated $5.95M increase.
  • Sandell Investment Services's biggest Q1 2014 reduction was Timken Company, cutting an estimated $2.35M.
  • Sandell Investment Services fully exited Lamar Advertising Co in Q1 2014, selling an estimated $6.29M.
  • Sandell Investment Services's ten largest holdings make up 73% of its $126M portfolio in Q1 2014.
  • Sandell Investment Services opened 8 new positions and closed 8 in Q1 2014.
  • Sandell Investment Services's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Sandell Investment Services's 13F filing for Q1 2014, filed 1 May 2014.