SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+5.59%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-4.6%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
29
New
11
Increased
–
Reduced
6
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.35M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$6.19M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.04M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$3.78M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.58M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$7.18M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.89M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$4.76M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$4.14M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 8.11% |
| 5 | Materials | 4.49% |