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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
+6.8%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.31M
Cap. Flow
-$15.2M
Cap. Flow %
-14.46%
Top 10 Hldgs %
75.13%
Holding
30
New
8
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.04M
2
MYE icon
Myers Industries
MYE
+$4.17M
3
EQIX icon
Equinix
EQIX
+$3.9M
4
HES
Hess
HES
+$3.65M
5
MTOR
MERITOR, Inc.
MTOR
+$2.92M

Top Sells

Rank Stock Value
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
PSX icon
Phillips 66
PSX
+$3.68M
5
CPRT icon
Copart
CPRT
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
$15M 14.3%
1,396,132
+182,365
+15% +$1.9M
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.83M 9.35%
194,315
– –
VC icon
3
Visteon
VC
$2.77B
$9.52M 9.05%
116,230
+4,890
+4% +$378K
EQIX icon
4
Equinix
EQIX
$107B
$8.78M 8.35%
49,484
+23,469
+90% +$3.9M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$6.55M 6.24%
300,047
– –
GM icon
6
General Motors
GM
$74.7B
$6.54M 6.22%
+159,925
New +$6.04M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$6.29M 5.98%
120,315
– –
TKR icon
8
Timken Company
TKR
$9.82B
$5.8M 5.51%
147,062
-9,388
-6% -$366K
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.42M 5.15%
144,943
– –
OIS icon
10
Oil States International
OIS
$522M
$5.23M 4.97%
89,906
-14,881
-14% -$892K
MYE icon
11
Myers Industries
MYE
$1.18B
$4.53M 4.31%
+214,626
New +$4.17M
PSX icon
12
Phillips 66
PSX
$82.9B
$4.22M 4.01%
54,690
-55,120
-50% -$3.68M
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$3.9M 3.71%
+374,275
New +$2.92M
HES
14
DELISTED
Hess
HES
$3.73M 3.55%
+44,900
New +$3.65M
ASH icon
15
Ashland
ASH
$3.04B
$2.15M 2.05%
45,397
-38,806
-46% -$1.73M
HRI icon
16
Herc Holdings
HRI
$5.43B
$2.15M 2.05%
+25,103
New +$1.79M
URI icon
17
United Rentals
URI
$71.1B
$1.87M 1.78%
+23,945
New +$1.6M
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$1.73M 1.65%
56,445
-73,910
-57% -$2.32M
IRM icon
19
Iron Mountain
IRM
$38.2B
$823K 0.78%
29,352
– –
SLB icon
20
SLB Ltd
SLB
$77.8B
$773K 0.74%
+8,573
New +$774K
HAL icon
21
Halliburton
HAL
$27.9B
$253K 0.24%
+4,995
New +$258K
CPRT icon
22
Copart
CPRT
$25.9B
– –
-797,280
Closed -$3.17M
NE
23
DELISTED
Noble Corporation
NE
– –
-168,648
Closed -$5.57M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
– –
-355,325
Closed -$12.2M
SWY
25
DELISTED
SAFEWAY INC
SWY
– –
-68,869
Closed -$1.97M
1
2

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IEMC
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Sandell Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Sandell Investment Services held 30 positions worth $105M, down 8.1% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sandell Investment Services withdrew a net $15.2M in Q4 2013, closing 9 positions and reducing 5 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Sandell Investment Services opened a new position in General Motors worth $6.54M.

  • Sandell Investment Services's largest Q4 2013 buy was General Motors: 159,925 shares worth $6.54M.
  • Sandell Investment Services added most to Equinix in Q4 2013, an estimated $3.9M increase.
  • Sandell Investment Services's biggest Q4 2013 reduction was Phillips 66, cutting an estimated $3.68M.
  • Sandell Investment Services fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $12.2M.
  • Sandell Investment Services's ten largest holdings make up 75% of its $105M portfolio in Q4 2013.
  • Sandell Investment Services opened 8 new positions and closed 9 in Q4 2013.
  • Sandell Investment Services's portfolio value fell 8.1% quarter-over-quarter to $105M.

Based on Sandell Investment Services's 13F filing for Q4 2013, filed 12 Feb 2014.