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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
-11.38%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$79.6M
Cap. Flow
+$88.5M
Cap. Flow %
51.58%
Top 10 Hldgs %
93.96%
Holding
34
New
9
Increased
3
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.51M
2
ALLY icon
Ally Financial
ALLY
+$3.36M
3
SUNE
SUNEDISON, INC COM
SUNE
+$2.09M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$1.94M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.87M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$3.83M
2
DK icon
Delek US
DK
+$3.77M
3
CSC
Computer Sciences
CSC
+$3.62M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$3.13M
5
MTUS icon
Metallus
MTUS
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.03%
2 Technology 4.38%
3 Healthcare 4.06%
4 Industrials 3.15%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
– –
-152,938
Closed -$2.11M
LQ
27
DELISTED
La Quinta Holdings Inc.
LQ
– –
-120,562
Closed -$2.75M
WIN
28
DELISTED
Windstream Holdings Inc
WIN
– –
-120,142
Closed -$3.83M
CSC
29
DELISTED
Computer Sciences
CSC
– –
-130,990
Closed -$3.62M
REMY
30
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-141,595
Closed -$3.13M
OMG
31
DELISTED
OM GROUP INC.
OMG
– –
-72,700
Closed -$2.44M
TRAK
32
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-39,630
Closed -$2.49M
KYTH
33
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-32,990
Closed -$2.48M
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-125,935
Closed -$2.95M
1
2

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Sandell Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Sandell Investment Services held 34 positions worth $172M, up 86% from $92M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sandell Investment Services deployed $88.5M of net new capital in Q3 2015, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was AVOLON HLDGS LTD SHS (CYM): 125,428 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viavi Solutions, an estimated $344K trimmed.

  • Sandell Investment Services's largest Q3 2015 buy was AVOLON HLDGS LTD SHS (CYM): 125,428 shares worth $3.82M.
  • Sandell Investment Services added most to SUNEDISON, INC COM in Q3 2015, an estimated $2.09M increase.
  • Sandell Investment Services's biggest Q3 2015 reduction was Viavi Solutions, cutting an estimated $344K.
  • Sandell Investment Services fully exited Windstream Holdings Inc in Q3 2015, selling an estimated $3.83M.
  • Sandell Investment Services's ten largest holdings make up 94% of its $172M portfolio in Q3 2015.
  • Sandell Investment Services opened 9 new positions and closed 17 in Q3 2015.
  • Sandell Investment Services's portfolio value rose 86% quarter-over-quarter to $172M.

Based on Sandell Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.