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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
+0.75%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$1.07M
Cap. Flow
-$399K
Cap. Flow %
-0.43%
Top 10 Hldgs %
58.72%
Holding
32
New
11
Increased
1
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$5.73M
2
AKRX
Akorn Inc
AKRX
+$5.46M
3
DK icon
Delek US
DK
+$3.84M
4
CSC
Computer Sciences
CSC
+$3.67M
5
VER
VEREIT, Inc.
VER
+$3.16M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.35M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.25M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.04M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Consumer Discretionary 15.33%
3 Technology 9.89%
4 Real Estate 4.17%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.7B
– –
-49,537
Closed -$2.6M
KS
27
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-18,770
Closed -$616K
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,789
Closed -$4.04M
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-145,989
Closed -$3.58M
RVBD
30
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-299,156
Closed -$6.25M
UFS
31
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-76,500
Closed -$3.54M
CIT
32
DELISTED
CIT Group Inc.
CIT
– –
-140,734
Closed -$6.35M
1
2

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Sandell Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Sandell Investment Services held 32 positions worth $92M, down 1.1% from $93.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Investment Services's Q2 2015 filing shows 11 new, 1 increased, 8 reduced and 7 closed positions. Its largest new stake was Windstream Holdings Inc: 120,142 shares worth $3.83M. The largest sale was CIT Group Inc., an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sandell Investment Services's largest Q2 2015 buy was Windstream Holdings Inc: 120,142 shares worth $3.83M.
  • Sandell Investment Services added most to Ethan Allen Interiors in Q2 2015, an estimated $1.21M increase.
  • Sandell Investment Services's biggest Q2 2015 reduction was La Quinta Holdings Inc., cutting an estimated $3.36M.
  • Sandell Investment Services fully exited CIT Group Inc. in Q2 2015, selling an estimated $6.35M.
  • Sandell Investment Services's ten largest holdings make up 59% of its $92M portfolio in Q2 2015.
  • Sandell Investment Services opened 11 new positions and closed 7 in Q2 2015.
  • Sandell Investment Services's portfolio value fell 1.1% quarter-over-quarter to $92M.

Based on Sandell Investment Services's 13F filing for Q2 2015, filed 14 Aug 2015.