SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+0.6%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
29
New
8
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.16M |
| 2 |
Fidelity National Financial
FNF
|
$7.6M |
| 3 |
Hologic
HOLX
|
$6.09M |
| 4 |
Oil States International
OIS
|
$6.05M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.32M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$6.29M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.42M |
| 3 |
Myers Industries
MYE
|
$4.53M |
| 4 |
Phillips 66
PSX
|
$4.22M |
| 5 |
HES
Hess
HES
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 34.39% |
| 2 | Energy | 9.71% |
| 3 | Real Estate | 9.54% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
| $14.2M | 11.24% |
1,350,400
+9,255
| +0.7% | +$97.2K |
|
|
2
Oil States International
OIS
$339M
| $11.1M | 8.81% |
112,717
+61,342
| +119% | +$6.05M |
|
3
Visteon
VC
$3.38B
| $11M | 8.71% |
124,230
+8,000
| +7% | +$708K |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.72M | 7.71% |
194,315
| – | – |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $9.21M | 7.3% |
751,492
+377,217
| +101% | +$4.62M |
|
6
Equinix
EQIX
$76.9B
| $9.15M | 7.25% |
49,484
| – | – |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $8.16M | 6.47% |
+269,827
| New | +$8.16M |
|
|
8
Fidelity National Financial
FNF
$16.3B
| $7.6M | 6.02% |
+241,619
| New | +$7.6M |
|
|
9
Hologic
HOLX
$14.9B
| $6.09M | 4.83% |
+283,290
| New | +$6.09M |
|
10
General Motors
GM
$55.8B
| $5.51M | 4.36% |
159,925
| – | – |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.32M | 4.22% |
+108,705
| New | +$5.32M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $5.28M | 4.18% |
179,225
+122,780
| +218% | +$3.61M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 4.09% |
223,015
-52,510
| -19% | -$1.22M |
|
14
Timken Company
TKR
$5.38B
| $3.78M | 2.99% |
64,259
-41,011
| -39% | -$2.41M |
|
|
SWY
15
DELISTED
SAFEWAY INC
SWY
| $3.37M | 2.67% |
+91,269
| New | +$3.37M |
|
|
BHR
16
Braemar Hotels & Resorts
BHR
$188M
| $2.89M | 2.29% |
+191,164
| New | +$2.89M |
|
|
ACCL
17
DELISTED
ACCELRYS INC
ACCL
| $2.66M | 2.11% |
+213,648
| New | +$2.66M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $2.64M | 2.09% |
+55,262
| New | +$2.64M |
|
19
Ashland
ASH
$2.57B
| $2.21M | 1.75% |
22,210
| – | – |
|
20
Schlumberger
SLB
$55B
| $836K | 0.66% |
8,573
| – | – |
|
21
Halliburton
HAL
$19.4B
| $294K | 0.23% |
4,995
| – | – |
|
|
HES
22
DELISTED
Hess
HES
| – | – |
-44,900
| Closed | -$3.73M |
|
23
Herc Holdings
HRI
$4.35B
| – | – |
-75,310
| Closed | -$2.16M |
|
24
Iron Mountain
IRM
$27.3B
| – | – |
-27,128
| Closed | -$823K |
|
|
25
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-120,315
| Closed | -$6.29M |
|