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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
+7.4%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
–
Cap. Flow
+$83.7M
Cap. Flow %
97.03%
Top 10 Hldgs %
63.81%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$11.2M
2
CPWR
COMPUWARE CORP
CPWR
+$9.63M
3
OPLN
Openlane
OPLN
+$5.29M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.75M
5
ELNK
EarthLink Holdings Corp.
ELNK
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$12.2M 14.19%
+355,325
New +$11.2M
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
$8.77M 10.16%
+882,865
New +$9.63M
OPLN
3
Openlane
OPLN
$4.17B
$5.42M 6.28%
+626,109
New +$5.29M
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$5M 5.8%
+106,538
New +$4.75M
ELNK
5
DELISTED
EarthLink Holdings Corp.
ELNK
$4.63M 5.37%
+746,396
New +$4.34M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$4.12M 4.78%
+203,344
New +$3.82M
BLC
7
DELISTED
BELO CORP SER A
BLC
$4.02M 4.66%
+288,325
New +$3.3M
TKR icon
8
Timken Company
TKR
$9.82B
$3.88M 4.5%
+96,379
New +$3.81M
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.52M 4.08%
+55,025
New +$3.56M
NE
10
DELISTED
Noble Corporation
NE
$3.42M 3.97%
+104,241
New +$3.49M
PSX icon
11
Phillips 66
PSX
$82.9B
$3.11M 3.61%
+52,810
New +$3.32M
EQC
12
DELISTED
Equity Commonwealth
EQC
$2.77M 3.22%
+120,000
New +$2.59M
MYE icon
13
Myers Industries
MYE
$1.18B
$2.52M 2.92%
+168,090
New +$2.45M
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$2.49M 2.88%
+89,555
New +$2.6M
STZ icon
15
Constellation Brands
STZ
$22.2B
$2.47M 2.86%
+47,380
New +$2.39M
ET
16
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$2.38M 2.75%
+70,440
New +$1.76M
PWER
17
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$2.37M 2.75%
+374,856
New +$2.18M
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$2.14M 2.48%
+49,260
New +$2.29M
ELN
19
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.07M 2.4%
+146,540
New +$1.81M
CPRT icon
20
Copart
CPRT
$25.9B
$1.87M 2.17%
+485,280
New +$2.06M
ARB
21
DELISTED
ARBITRON INC (NEW)
ARB
$1.57M 1.82%
+33,810
New +$1.58M
BMC
22
DELISTED
BMC SOFTWARE, INC
BMC
$1.41M 1.63%
+31,140
New +$1.4M
DELL
23
DELISTED
DELL INC
DELL
$1.17M 1.36%
+88,000
New +$1.19M
TROX icon
24
Tronox
TROX
$995M
$1.14M 1.32%
+56,705
New +$1.19M
CLWR
25
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.02M 1.19%
+205,300
New +$772K
1
2

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LPA
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LCM
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IEMC
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Sandell Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandell Investment Services, which disclosed 26 positions worth $86.3M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Spectra Energy Corp Wi: 355,325 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Materials and Industrials.

  • Sandell Investment Services's largest Q2 2013 buy was Spectra Energy Corp Wi: 355,325 shares worth $12.2M.
  • Sandell Investment Services's ten largest holdings make up 64% of its $86.3M portfolio in Q2 2013.
  • Sandell Investment Services disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Sandell Investment Services's 13F filing for Q2 2013, filed 12 Aug 2013.