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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
-1.87%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
+$2.04M
Cap. Flow %
1.66%
Top 10 Hldgs %
82.15%
Holding
26
New
8
Increased
–
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$11.9M
2
VIAV icon
Viavi Solutions
VIAV
+$11.6M
3
TRP icon
TC Energy
TRP
+$10.4M
4
GLNG icon
Golar LNG
GLNG
+$6.98M
5
AGN
Allergan Inc
AGN
+$6.73M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.22M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.22M
3
HOLX
Hologic
HOLX
+$7.18M
4
GM icon
General Motors
GM
+$6.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Energy 24.15%
3 Technology 16.55%
4 Materials 7.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
26
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-202,527
Closed -$7.22M
1
2

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Sandell Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Sandell Investment Services held 26 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sandell Investment Services's Q3 2014 filing shows 8 new, 4 reduced and 11 closed positions. Its largest new stake was SEMGROUP CORPORATION: 144,442 shares worth $12M. The largest sale was Oil States International, an estimated $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 48% a quarter earlier, followed by Energy and Technology.

  • Sandell Investment Services's largest Q3 2014 buy was SEMGROUP CORPORATION: 144,442 shares worth $12M.
  • Sandell Investment Services's biggest Q3 2014 reduction was Visteon, cutting an estimated $2.12M.
  • Sandell Investment Services fully exited Oil States International in Q3 2014, selling an estimated $7.22M.
  • Sandell Investment Services's ten largest holdings make up 82% of its $123M portfolio in Q3 2014.
  • Sandell Investment Services opened 8 new positions and closed 11 in Q3 2014.
  • Sandell Investment Services's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Sandell Investment Services's 13F filing for Q3 2014, filed 14 Nov 2014.