SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
-1.78%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
8
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$12.3M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12M |
| 3 |
TC Energy
TRP
|
$10.4M |
| 4 |
Golar LNG
GLNG
|
$7.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.22M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.22M |
| 3 |
Hologic
HOLX
|
$7.18M |
| 4 |
General Motors
GM
|
$6.59M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.18M |
Sector Composition
| 1 | Consumer Discretionary | 32.91% |
| 2 | Energy | 24.15% |
| 3 | Technology | 16.55% |
| 4 | Materials | 7.67% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.5M | 10.14% |
263,315
| – | – |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $12.3M | 10% |
+960,984
| New | +$12.3M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 9.78% |
+144,442
| New | +$12M |
|
|
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
| $10.5M | 8.55% |
990,400
-180,000
| -15% | -$1.91M |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $10.5M | 8.52% |
965,821
-57,261
| -6% | -$621K |
|
|
6
TC Energy
TRP
$54.1B
| $10.4M | 8.42% |
+200,992
| New | +$10.4M |
|
7
Visteon
VC
$3.38B
| $10M | 8.15% |
103,080
-21,150
| -17% | -$2.06M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $8.04M | 6.54% |
426,080
-40,040
| -9% | -$756K |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.49M | 6.09% |
158,705
| – | – |
|
|
10
Golar LNG
GLNG
$4.48B
| $7.32M | 5.95% |
+110,260
| New | +$7.32M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $7.22M | 5.87% |
+40,518
| New | +$7.22M |
|
12
Ashland
ASH
$2.57B
| $5.07M | 4.12% |
48,680
| – | – |
|
13
Metallus
MTUS
$687M
| $4.37M | 3.55% |
+93,963
| New | +$4.37M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.08M | 3.32% |
+1,012,800
| New | +$4.08M |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $1.21M | 0.98% |
+135,465
| New | +$1.21M |
|
16
Equinix
EQIX
$76.9B
| – | – |
-23,352
| Closed | -$4.91M |
|
|
17
General Motors
GM
$55.8B
| – | – |
-181,425
| Closed | -$6.59M |
|
18
Halliburton
HAL
$19.4B
| – | – |
-4,995
| Closed | -$355K |
|
|
19
Hologic
HOLX
$14.9B
| – | – |
-283,290
| Closed | -$7.18M |
|
20
H&R Block
HRB
$6.74B
| – | – |
-181,230
| Closed | -$6.08M |
|
21
Iron Mountain
IRM
$27.3B
| – | – |
-44,380
| Closed | -$1.57M |
|
|
22
Oil States International
OIS
$339M
| – | – |
-112,717
| Closed | -$7.22M |
|
23
Schlumberger
SLB
$55B
| – | – |
-8,573
| Closed | -$1.01M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-179,225
| Closed | -$6.18M |
|
|
FIO
25
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-211,261
| Closed | -$2.39M |
|