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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
+0.6%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21M
Cap. Flow
+$20.5M
Cap. Flow %
16.26%
Top 10 Hldgs %
72.7%
Holding
29
New
8
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.16M
2
FNF icon
Fidelity National Financial
FNF
+$7.64M
3
HOLX
Hologic
HOLX
+$6.11M
4
OIS icon
Oil States International
OIS
+$5.95M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$6.29M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.42M
3
MYE icon
Myers Industries
MYE
+$4.53M
4
PSX icon
Phillips 66
PSX
+$4.22M
5
HES
Hess
HES
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPWR
1
DELISTED
COMPUWARE CORP
CPWR
$14.2M 11.24%
1,405,766
+9,634
+0.7% +$97.4K
OIS icon
2
Oil States International
OIS
$522M
$11.1M 8.81%
197,255
+107,349
+119% +$5.95M
VC icon
3
Visteon
VC
$2.77B
$11M 8.71%
124,230
+8,000
+7% +$666K
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% +$4.24M
EQIX icon
6
Equinix
EQIX
$107B
$9.15M 7.25%
49,484
– –
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.16M 6.47%
+269,827
New +$8.16M
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$7.6M 6.02%
+423,202
New +$7.64M
HOLX
9
DELISTED
Hologic
HOLX
$6.09M 4.83%
+283,290
New +$6.11M
GM icon
10
General Motors
GM
$74.7B
$5.5M 4.36%
159,925
– –
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
$5.32M 4.22%
+108,705
New +$5.4M
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
$5.28M 4.18%
179,225
+122,780
+218% +$3.69M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$5.16M 4.09%
242,863
-57,184
-19% -$1.22M
TKR icon
14
Timken Company
TKR
$9.82B
$3.78M 2.99%
89,770
-57,292
-39% -$2.35M
SWY
15
DELISTED
SAFEWAY INC
SWY
$3.37M 2.67%
+101,947
New +$3.16M
BHR
16
Braemar Hotels & Resorts
BHR
$153M
$2.89M 2.29%
+193,076
New +$3.19M
ACCL
17
DELISTED
Accelrys Inc
ACCL
$2.66M 2.11%
+213,648
New +$2.5M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
$2.64M 2.09%
+73,218
New +$2.31M
ASH icon
19
Ashland
ASH
$3.04B
$2.21M 1.75%
45,397
– –
SLB icon
20
SLB Ltd
SLB
$77.8B
$836K 0.66%
8,573
– –
HAL icon
21
Halliburton
HAL
$27.9B
$294K 0.23%
4,995
– –
HES
22
DELISTED
Hess
HES
– –
-44,900
Closed -$3.73M
HRI icon
23
Herc Holdings
HRI
$5.43B
– –
-25,103
Closed -$2.15M
IRM icon
24
Iron Mountain
IRM
$38.2B
– –
-29,352
Closed -$823K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
– –
-120,315
Closed -$6.29M
1
2

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IEMC
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Sandell Investment Services's Q1 2014 Portfolio in Review

As of Q1 2014, Sandell Investment Services held 29 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sandell Investment Services deployed $20.5M of net new capital in Q1 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 269,827 shares worth $8.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Timken Company, an estimated $2.35M trimmed.

  • Sandell Investment Services's largest Q1 2014 buy was The Aaron's Company Inc Class A: 269,827 shares worth $8.16M.
  • Sandell Investment Services added most to Oil States International in Q1 2014, an estimated $5.95M increase.
  • Sandell Investment Services's biggest Q1 2014 reduction was Timken Company, cutting an estimated $2.35M.
  • Sandell Investment Services fully exited Lamar Advertising Co in Q1 2014, selling an estimated $6.29M.
  • Sandell Investment Services's ten largest holdings make up 73% of its $126M portfolio in Q1 2014.
  • Sandell Investment Services opened 8 new positions and closed 8 in Q1 2014.
  • Sandell Investment Services's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Sandell Investment Services's 13F filing for Q1 2014, filed 1 May 2014.