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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
+6.64%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.8M
Cap. Flow
-$10.7M
Cap. Flow %
-11.45%
Top 10 Hldgs %
68.27%
Holding
30
New
13
Increased
–
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.39M
2
LQ
La Quinta Holdings Inc.
LQ
+$5.79M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$3.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$3.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$3.05M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$7.18M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.89M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.47M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.14M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.14%
2 Technology 13.12%
3 Healthcare 12.31%
4 Financials 6.82%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-19,340
Closed -$1.58M
TLM
27
DELISTED
TALISMAN ENERGY INC
TLM
– –
-528,370
Closed -$4.14M
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-57,298
Closed -$3.99M
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-58,525
Closed -$5.89M
AVNR
30
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-116,270
Closed -$1.97M
1
2

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CCAM
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DFIM
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LPA
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MC
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LCM
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IEMC
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Sandell Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Sandell Investment Services held 30 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandell Investment Services withdrew a net $10.7M in Q1 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was MERITOR, Inc., an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandell Investment Services opened a new position in CIT Group Inc. worth $6.35M.

  • Sandell Investment Services's largest Q1 2015 buy was CIT Group Inc.: 140,734 shares worth $6.35M.
  • Sandell Investment Services's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $5.47M.
  • Sandell Investment Services fully exited MERITOR, Inc. in Q1 2015, selling an estimated $7.18M.
  • Sandell Investment Services's ten largest holdings make up 68% of its $93.1M portfolio in Q1 2015.
  • Sandell Investment Services opened 13 new positions and closed 9 in Q1 2015.
  • Sandell Investment Services's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Sandell Investment Services's 13F filing for Q1 2015, filed 15 May 2015.