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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
-1.87%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.68M
Cap. Flow
+$2.04M
Cap. Flow %
1.66%
Top 10 Hldgs %
82.15%
Holding
26
New
8
Increased
–
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$11.9M
2
VIAV icon
Viavi Solutions
VIAV
+$11.6M
3
TRP icon
TC Energy
TRP
+$10.4M
4
GLNG icon
Golar LNG
GLNG
+$6.98M
5
AGN
Allergan Inc
AGN
+$6.73M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$7.22M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.22M
3
HOLX
Hologic
HOLX
+$7.18M
4
GM icon
General Motors
GM
+$6.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$6.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$12.5M 10.14%
263,315
– –
VIAV icon
2
Viavi Solutions
VIAV
$9.75B
$12.3M 10%
+1,689,410
New +$11.6M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$12M 9.78%
+144,442
New +$11.9M
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
$10.5M 8.55%
1,031,006
-187,380
-15% -$1.76M
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$10.5M 8.52%
965,821
-57,261
-6% -$745K
TRP icon
6
TC Energy
TRP
$73.5B
$10.4M 8.42%
+200,992
New +$10.4M
VC icon
7
Visteon
VC
$2.77B
$10M 8.15%
103,080
-21,150
-17% -$2.12M
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$8.04M 6.54%
426,080
-40,040
-9% -$859K
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
$7.49M 6.09%
158,705
– –
GLNG icon
10
Golar LNG
GLNG
$4.95B
$7.32M 5.95%
+110,260
New +$6.98M
AGN
11
DELISTED
Allergan Inc
AGN
$7.22M 5.87%
+40,518
New +$6.73M
ASH icon
12
Ashland
ASH
$3.04B
$5.07M 4.12%
99,502
– –
MTUS icon
13
Metallus
MTUS
$873M
$4.37M 3.55%
+93,963
New +$4.34M
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.08M 3.32%
+126,600
New +$5.02M
SVU
15
DELISTED
SUPERVALU Inc.
SVU
$1.21M 0.98%
+19,352
New +$1.24M
EQIX icon
16
Equinix
EQIX
$107B
– –
-23,352
Closed -$4.91M
GM icon
17
General Motors
GM
$74.7B
– –
-181,425
Closed -$6.59M
HAL icon
18
Halliburton
HAL
$27.9B
– –
-4,995
Closed -$355K
HOLX
19
DELISTED
Hologic
HOLX
– –
-283,290
Closed -$7.18M
HRB icon
20
H&R Block
HRB
$5.18B
– –
-181,230
Closed -$6.08M
IRM icon
21
Iron Mountain
IRM
$38.2B
– –
-48,019
Closed -$1.57M
OIS icon
22
Oil States International
OIS
$522M
– –
-112,717
Closed -$7.22M
SLB icon
23
SLB Ltd
SLB
$77.8B
– –
-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
1
2

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Sandell Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Sandell Investment Services held 26 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sandell Investment Services's Q3 2014 filing shows 8 new, 4 reduced and 11 closed positions. Its largest new stake was SEMGROUP CORPORATION: 144,442 shares worth $12M. The largest sale was Oil States International, an estimated $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 48% a quarter earlier, followed by Energy and Technology.

  • Sandell Investment Services's largest Q3 2014 buy was SEMGROUP CORPORATION: 144,442 shares worth $12M.
  • Sandell Investment Services's biggest Q3 2014 reduction was Visteon, cutting an estimated $2.12M.
  • Sandell Investment Services fully exited Oil States International in Q3 2014, selling an estimated $7.22M.
  • Sandell Investment Services's ten largest holdings make up 82% of its $123M portfolio in Q3 2014.
  • Sandell Investment Services opened 8 new positions and closed 11 in Q3 2014.
  • Sandell Investment Services's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Sandell Investment Services's 13F filing for Q3 2014, filed 14 Nov 2014.