SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+6.8%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
30
New
8
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$6.54M |
| 2 |
Myers Industries
MYE
|
$4.53M |
| 3 |
Equinix
EQIX
|
$4.16M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.9M |
| 5 |
HES
Hess
HES
|
$3.73M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
NE
Noble Corporation
NE
|
$5.57M |
| 3 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$5.49M |
| 4 |
Phillips 66
PSX
|
$4.25M |
| 5 |
Copart
CPRT
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 32.65% |
| 2 | Real Estate | 15.12% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 13.51% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
| $15M | 14.3% |
1,341,145
+175,182
| +15% | +$1.96M |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.83M | 9.35% |
194,315
| – | – |
|
3
Visteon
VC
$3.38B
| $9.52M | 9.05% |
116,230
+4,890
| +4% | +$400K |
|
|
4
Equinix
EQIX
$76.9B
| $8.78M | 8.35% |
49,484
+23,469
| +90% | +$4.16M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $6.56M | 6.24% |
275,525
| – | – |
|
|
6
General Motors
GM
$55.8B
| $6.54M | 6.22% |
+159,925
| New | +$6.54M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $6.29M | 5.98% |
120,315
| – | – |
|
8
Timken Company
TKR
$5.38B
| $5.8M | 5.51% |
105,270
-6,720
| -6% | -$370K |
|
|
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.42M | 5.15% |
144,943
| – | – |
|
10
Oil States International
OIS
$339M
| $5.23M | 4.97% |
51,375
-8,503
| -14% | -$865K |
|
|
11
Myers Industries
MYE
$626M
| $4.53M | 4.31% |
+214,626
| New | +$4.53M |
|
|
12
Phillips 66
PSX
$54B
| $4.22M | 4.01% |
54,690
-55,120
| -50% | -$4.25M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $3.9M | 3.71% |
+374,275
| New | +$3.9M |
|
|
HES
14
DELISTED
Hess
HES
| $3.73M | 3.55% |
+44,900
| New | +$3.73M |
|
15
Ashland
ASH
$2.57B
| $2.16M | 2.05% |
22,210
-18,985
| -46% | -$1.84M |
|
16
Herc Holdings
HRI
$4.35B
| $2.16M | 2.05% |
+75,310
| New | +$2.16M |
|
17
United Rentals
URI
$61.5B
| $1.87M | 1.78% |
+23,945
| New | +$1.87M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 1.65% |
56,445
-73,910
| -57% | -$2.27M |
|
19
Iron Mountain
IRM
$27.3B
| $823K | 0.78% |
27,128
| – | – |
|
20
Schlumberger
SLB
$55B
| $773K | 0.74% |
+8,573
| New | +$773K |
|
21
Halliburton
HAL
$19.4B
| $253K | 0.24% |
+4,995
| New | +$253K |
|
|
22
Copart
CPRT
$47.2B
| – | – |
-99,660
| Closed | -$3.17M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| – | – |
-147,420
| Closed | -$5.57M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-355,325
| Closed | -$12.2M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| – | – |
-61,655
| Closed | -$1.97M |
|