SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+8.95%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.4%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
25
New
4
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$10.5M |
| 2 |
H&R Block
HRB
|
$6.08M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$3.54M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.45M |
| 5 |
Ashland
ASH
|
$2.88M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.6M |
| 2 |
Equinix
EQIX
|
$5.49M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.16M |
| 4 |
Timken Company
TKR
|
$3.78M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 47.82% |
| 2 | Technology | 10.28% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
| $13.3M | 10.62% |
1,023,082
+271,590
| +36% | +$3.54M |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.2M | 10.49% |
263,315
+69,000
| +36% | +$3.45M |
|
3
Visteon
VC
$3.38B
| $12.1M | 9.59% |
124,230
| – | – |
|
|
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
| $11.7M | 9.31% |
1,170,400
-180,000
| -13% | -$1.8M |
|
|
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
| $10.5M | 8.38% |
+466,120
| New | +$10.5M |
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.86M | 7.05% |
158,705
+50,000
| +46% | +$2.79M |
|
7
Oil States International
OIS
$339M
| $7.22M | 5.75% |
112,717
| – | – |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $7.22M | 5.74% |
202,527
-67,300
| -25% | -$2.4M |
|
9
Hologic
HOLX
$14.9B
| $7.18M | 5.72% |
283,290
| – | – |
|
10
General Motors
GM
$55.8B
| $6.59M | 5.24% |
181,425
+21,500
| +13% | +$780K |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $6.18M | 4.92% |
179,225
| – | – |
|
|
12
H&R Block
HRB
$6.74B
| $6.08M | 4.84% |
+181,230
| New | +$6.08M |
|
|
13
Ashland
ASH
$2.57B
| $5.29M | 4.21% |
48,680
+26,470
| +119% | +$2.88M |
|
|
14
Equinix
EQIX
$76.9B
| $4.91M | 3.9% |
23,352
-26,132
| -53% | -$5.49M |
|
|
FIO
15
DELISTED
FUSION-IO INC COM
FIO
| $2.39M | 1.9% |
+211,261
| New | +$2.39M |
|
16
Iron Mountain
IRM
$27.3B
| $1.57M | 1.25% |
+44,380
| New | +$1.57M |
|
17
Schlumberger
SLB
$55B
| $1.01M | 0.8% |
8,573
| – | – |
|
18
Halliburton
HAL
$19.4B
| $355K | 0.28% |
4,995
| – | – |
|
|
BHR
19
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-191,164
| Closed | -$2.89M |
|
|
20
Fidelity National Financial
FNF
$16.3B
| – | – |
-241,619
| Closed | -$7.6M |
|
|
21
Timken Company
TKR
$5.38B
| – | – |
-64,259
| Closed | -$3.78M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-223,015
| Closed | -$5.16M |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-55,262
| Closed | -$2.64M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| – | – |
-91,269
| Closed | -$3.37M |
|
|
ACCL
25
DELISTED
ACCELRYS INC
ACCL
| – | – |
-213,648
| Closed | -$2.66M |
|