SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+7.4%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$8.77M |
| 3 |
Openlane
KAR
|
$5.42M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.01M |
| 5 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.01% |
| 2 | Materials | 10.19% |
| 3 | Industrials | 8.49% |
| 4 | Real Estate | 6.53% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 14.19% |
+355,325
| New | +$12.2M |
|
|
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
| $8.77M | 10.16% |
+848,093
| New | +$8.77M |
|
|
3
Openlane
KAR
$3.07B
| $5.42M | 6.28% |
+236,983
| New | +$5.42M |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.01M | 5.8% |
+106,538
| New | +$5.01M |
|
|
ELNK
5
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.64M | 5.37% |
+746,396
| New | +$4.64M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $4.12M | 4.78% |
+186,725
| New | +$4.12M |
|
|
BLC
7
DELISTED
BELO CORP SER A
BLC
| $4.02M | 4.66% |
+288,325
| New | +$4.02M |
|
8
Timken Company
TKR
$5.38B
| $3.88M | 4.5% |
+68,990
| New | +$3.88M |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.52M | 4.08% |
+55,025
| New | +$3.52M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $3.42M | 3.97% |
+91,120
| New | +$3.42M |
|
11
Phillips 66
PSX
$54B
| $3.11M | 3.61% |
+52,810
| New | +$3.11M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $2.77M | 3.22% |
+120,000
| New | +$2.77M |
|
13
Myers Industries
MYE
$626M
| $2.52M | 2.92% |
+168,090
| New | +$2.52M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 2.88% |
+89,555
| New | +$2.49M |
|
15
Constellation Brands
STZ
$28.5B
| $2.47M | 2.86% |
+47,380
| New | +$2.47M |
|
|
ET
16
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.38M | 2.75% |
+70,440
| New | +$2.38M |
|
|
PWER
17
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $2.37M | 2.75% |
+374,856
| New | +$2.37M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | 2.48% |
+49,260
| New | +$2.14M |
|
|
ELN
19
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.07M | 2.4% |
+146,540
| New | +$2.07M |
|
20
Copart
CPRT
$47.2B
| $1.87M | 2.17% |
+60,660
| New | +$1.87M |
|
|
ARB
21
DELISTED
ARBITRON INC (NEW)
ARB
| $1.57M | 1.82% |
+33,810
| New | +$1.57M |
|
|
BMC
22
DELISTED
BMC SOFTWARE, INC
BMC
| $1.41M | 1.63% |
+31,140
| New | +$1.41M |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $1.17M | 1.36% |
+88,000
| New | +$1.17M |
|
24
Tronox
TROX
$678M
| $1.14M | 1.32% |
+56,705
| New | +$1.14M |
|
|
CLWR
25
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.03M | 1.19% |
+205,300
| New | +$1.03M |
|