SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+11.79%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+33%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
35
New
9
Increased
10
Reduced
1
Closed
13
Top Buys
| 1 |
Visteon
VC
|
$8.42M |
| 2 |
Oil States International
OIS
|
$6.2M |
| 3 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$5.49M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.03M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$4.82M |
Top Sells
| 1 |
Openlane
KAR
|
$5.42M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.64M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$4.02M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.01M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
| $13M | 11.4% |
1,165,963
+317,870
| +37% | +$3.56M |
|
|
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% | +$5.03M |
|
|
4
Visteon
VC
$3.38B
| $8.42M | 7.36% |
+111,340
| New | +$8.42M |
|
5
Timken Company
TKR
$5.38B
| $6.76M | 5.91% |
111,990
+43,000
| +62% | +$2.6M |
|
6
Phillips 66
PSX
$54B
| $6.35M | 5.55% |
109,810
+57,000
| +108% | +$3.3M |
|
|
7
Oil States International
OIS
$339M
| $6.2M | 5.41% |
+59,878
| New | +$6.2M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $5.66M | 4.94% |
120,315
+71,055
| +144% | +$3.34M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $5.57M | 4.87% |
147,420
+56,300
| +62% | +$2.13M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $5.5M | 4.81% |
275,525
+88,800
| +48% | +$1.77M |
|
|
ASTX
11
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $5.49M | 4.79% |
+646,089
| New | +$5.49M |
|
|
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.82M | 4.21% |
+144,943
| New | +$4.82M |
|
13
Equinix
EQIX
$76.9B
| $4.78M | 4.18% |
+26,015
| New | +$4.78M |
|
14
Ashland
ASH
$2.57B
| $3.81M | 3.33% |
+41,195
| New | +$3.81M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $3.61M | 3.15% |
130,355
+40,800
| +46% | +$1.13M |
|
16
Copart
CPRT
$47.2B
| $3.17M | 2.77% |
99,660
+39,000
| +64% | +$1.24M |
|
|
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.39M | 2.09% |
153,560
+7,020
| +5% | +$109K |
|
|
SWY
18
DELISTED
SAFEWAY INC
SWY
| $1.97M | 1.72% |
+61,655
| New | +$1.97M |
|
|
HSH
19
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.75M | 1.53% |
+56,820
| New | +$1.75M |
|
20
Iron Mountain
IRM
$27.3B
| $733K | 0.64% |
27,128
| – | – |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $673K | 0.59% |
10,060
-44,965
| -82% | -$3.01M |
|
|
MOLXA
22
DELISTED
MOLEX INC CL-A
MOLXA
| $445K | 0.39% |
+11,620
| New | +$445K |
|
|
23
Openlane
KAR
$3.07B
| – | – |
-236,983
| Closed | -$5.42M |
|
24
Myers Industries
MYE
$626M
| – | – |
-168,090
| Closed | -$2.52M |
|
25
Constellation Brands
STZ
$28.5B
| – | – |
-47,380
| Closed | -$2.47M |
|