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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
+11.79%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$28.2M
Cap. Flow
+$22.5M
Cap. Flow %
19.64%
Top 10 Hldgs %
70.61%
Holding
35
New
9
Increased
10
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$7.74M
2
OIS icon
Oil States International
OIS
+$5.72M
3
EQIX icon
Equinix
EQIX
+$4.71M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.71M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.53M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$5.42M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.63M
3
BLC
BELO CORP SER A
BLC
+$4.02M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.97M
5
EQC
Equity Commonwealth
EQC
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Industrials 12.89%
3 Energy 10.96%
4 Real Estate 9.76%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
$13M 11.4%
1,213,767
+330,902
+37% +$3.48M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$12.2M 10.63%
355,325
– –
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.1M 9.72%
194,315
+87,777
+82% +$4.53M
VC icon
4
Visteon
VC
$2.77B
$8.42M 7.36%
+111,340
New +$7.74M
TKR icon
5
Timken Company
TKR
$9.82B
$6.76M 5.91%
156,450
+60,071
+62% +$2.57M
PSX icon
6
Phillips 66
PSX
$82.9B
$6.35M 5.55%
109,810
+57,000
+108% +$3.3M
OIS icon
7
Oil States International
OIS
$522M
$6.2M 5.41%
+104,787
New +$5.72M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$5.66M 4.94%
120,315
+71,055
+144% +$3.13M
NE
9
DELISTED
Noble Corporation
NE
$5.57M 4.87%
168,648
+64,407
+62% +$2.19M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$5.5M 4.81%
300,047
+96,703
+48% +$2.01M
ASTX
11
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$5.49M 4.79%
+646,089
New +$4.09M
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.82M 4.21%
+144,943
New +$4.71M
EQIX icon
13
Equinix
EQIX
$107B
$4.78M 4.18%
+26,015
New +$4.71M
ASH icon
14
Ashland
ASH
$3.04B
$3.81M 3.33%
+84,203
New +$3.63M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$3.61M 3.15%
130,355
+40,800
+46% +$1.18M
CPRT icon
16
Copart
CPRT
$25.9B
$3.17M 2.77%
797,280
+312,000
+64% +$1.27M
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.39M 2.09%
153,560
+7,020
+5% +$106K
SWY
18
DELISTED
SAFEWAY INC
SWY
$1.97M 1.72%
+68,869
New +$1.64M
HSH
19
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.75M 1.53%
+56,820
New +$1.88M
IRM icon
20
Iron Mountain
IRM
$38.2B
$733K 0.64%
29,352
– –
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$673K 0.59%
10,060
-44,965
-82% -$2.97M
MOLXA
22
DELISTED
MOLEX INC CL-A
MOLXA
$445K 0.39%
+11,620
New +$445K
OPLN
23
Openlane
OPLN
$4.17B
– –
-626,109
Closed -$5.42M
MYE icon
24
Myers Industries
MYE
$1.18B
– –
-168,090
Closed -$2.52M
STZ icon
25
Constellation Brands
STZ
$22.2B
– –
-47,380
Closed -$2.47M
1
2

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Sandell Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Sandell Investment Services held 35 positions worth $114M, up 33% from $86.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sandell Investment Services deployed $22.5M of net new capital in Q3 2013, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Visteon: 111,340 shares worth $8.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ROCKWOOD HLDGS INC, an estimated $2.97M trimmed.

  • Sandell Investment Services's largest Q3 2013 buy was Visteon: 111,340 shares worth $8.42M.
  • Sandell Investment Services added most to Bob Evans Farms, Inc. in Q3 2013, an estimated $4.53M increase.
  • Sandell Investment Services's biggest Q3 2013 reduction was ROCKWOOD HLDGS INC, cutting an estimated $2.97M.
  • Sandell Investment Services fully exited Openlane in Q3 2013, selling an estimated $5.42M.
  • Sandell Investment Services's ten largest holdings make up 71% of its $114M portfolio in Q3 2013.
  • Sandell Investment Services opened 9 new positions and closed 13 in Q3 2013.
  • Sandell Investment Services's portfolio value rose 33% quarter-over-quarter to $114M.

Based on Sandell Investment Services's 13F filing for Q3 2013, filed 13 Nov 2013.