SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+0.6%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
29
New
8
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.16M |
| 2 |
Fidelity National Financial
FNF
|
$7.6M |
| 3 |
Hologic
HOLX
|
$6.09M |
| 4 |
Oil States International
OIS
|
$6.05M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.32M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$6.29M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.42M |
| 3 |
Myers Industries
MYE
|
$4.53M |
| 4 |
Phillips 66
PSX
|
$4.22M |
| 5 |
HES
Hess
HES
|
$3.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Myers Industries
MYE
$626M
| – | – |
-214,626
| Closed | -$4.53M |
|
|
27
Phillips 66
PSX
$54B
| – | – |
-54,690
| Closed | -$4.22M |
|
28
United Rentals
URI
$61.5B
| – | – |
-23,945
| Closed | -$1.87M |
|
|
LPS
29
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-144,943
| Closed | -$5.42M |
|