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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
+8.95%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$503K
Cap. Flow
-$11.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
77.89%
Holding
25
New
4
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$9.06M
2
HRB icon
H&R Block
HRB
+$5.4M
3
MTOR
MERITOR, Inc.
MTOR
+$3.57M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.28M
5
ASH icon
Ashland
ASH
+$2.7M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$7.6M
2
BERY
Berry Global Group, Inc.
BERY
+$5.16M
3
EQIX icon
Equinix
EQIX
+$5.04M
4
OIS icon
Oil States International
OIS
+$4.97M
5
TKR icon
Timken Company
TKR
+$3.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTOR
1
DELISTED
MERITOR, Inc.
MTOR
$13.3M 10.62%
1,023,082
+271,590
+36% +$3.57M
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.2M 10.49%
263,315
+69,000
+36% +$3.28M
VC icon
3
Visteon
VC
$2.77B
$12.1M 9.59%
124,230
– –
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
$11.7M 9.31%
1,218,386
-187,380
-13% -$1.83M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$10.5M 8.38%
+466,120
New +$9.06M
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
$8.86M 7.05%
158,705
+50,000
+46% +$2.54M
OIS icon
7
Oil States International
OIS
$522M
$7.22M 5.75%
112,717
-84,538
-43% -$4.97M
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.22M 5.74%
202,527
-67,300
-25% -$2.4M
HOLX
9
DELISTED
Hologic
HOLX
$7.18M 5.72%
283,290
– –
GM icon
10
General Motors
GM
$74.7B
$6.59M 5.24%
181,425
+21,500
+13% +$750K
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$6.18M 4.92%
179,225
– –
HRB icon
12
H&R Block
HRB
$5.18B
$6.08M 4.84%
+181,230
New +$5.4M
ASH icon
13
Ashland
ASH
$3.04B
$5.29M 4.21%
99,502
+54,105
+119% +$2.7M
EQIX icon
14
Equinix
EQIX
$107B
$4.91M 3.9%
23,352
-26,132
-53% -$5.04M
FIO
15
DELISTED
FUSION-IO INC COM
FIO
$2.39M 1.9%
+211,261
New +$1.96M
IRM icon
16
Iron Mountain
IRM
$38.2B
$1.57M 1.25%
+48,019
New +$1.3M
SLB icon
17
SLB Ltd
SLB
$77.8B
$1.01M 0.8%
8,573
– –
HAL icon
18
Halliburton
HAL
$27.9B
$355K 0.28%
4,995
– –
BHR
19
Braemar Hotels & Resorts
BHR
$153M
– –
-193,076
Closed -$2.89M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
– –
-423,202
Closed -$7.6M
TKR icon
21
Timken Company
TKR
$9.82B
– –
-89,770
Closed -$3.78M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
– –
-242,863
Closed -$5.16M
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
– –
-73,218
Closed -$2.64M
SWY
24
DELISTED
SAFEWAY INC
SWY
– –
-101,947
Closed -$3.37M
ACCL
25
DELISTED
Accelrys Inc
ACCL
– –
-213,648
Closed -$2.66M

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KP
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CCAM
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DFIM
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LPA
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MC
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LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
IEMC
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Sandell Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, Sandell Investment Services held 25 positions worth $126M, down 0.4% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sandell Investment Services withdrew a net $11.8M in Q2 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was Fidelity National Financial, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Sandell Investment Services opened a new position in SUNEDISON, INC COM worth $10.5M.

  • Sandell Investment Services's largest Q2 2014 buy was SUNEDISON, INC COM: 466,120 shares worth $10.5M.
  • Sandell Investment Services added most to MERITOR, Inc. in Q2 2014, an estimated $3.57M increase.
  • Sandell Investment Services's biggest Q2 2014 reduction was Equinix, cutting an estimated $5.04M.
  • Sandell Investment Services fully exited Fidelity National Financial in Q2 2014, selling an estimated $7.6M.
  • Sandell Investment Services's ten largest holdings make up 78% of its $126M portfolio in Q2 2014.
  • Sandell Investment Services opened 4 new positions and closed 7 in Q2 2014.
  • Sandell Investment Services's portfolio value fell 0.4% quarter-over-quarter to $126M.

Based on Sandell Investment Services's 13F filing for Q2 2014, filed 13 Aug 2014.