SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+8.27%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-33%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
24
New
8
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$14.2M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$6.53M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.89M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$4.14M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.99M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$10.5M |
| 3 |
TC Energy
TRP
|
$10.4M |
| 4 |
Visteon
VC
|
$10M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.91% |
| 4 | Energy | 8.33% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $14.2M | 13.58% |
+338,329
| New | +$14.2M |
|
|
BOBE
2
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.7M | 11.14% |
228,315
-35,000
| -13% | -$1.79M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $7.18M | 6.85% |
474,063
-491,758
| -51% | -$7.45M |
|
4
Viavi Solutions
VIAV
$2.52B
| $6.76M | 6.44% |
492,458
-468,526
| -49% | -$6.43M |
|
|
RVBD
5
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.53M | 6.23% |
+320,156
| New | +$6.53M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $6.3M | 6% |
322,730
-103,350
| -24% | -$2.02M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.89M | 5.62% |
+58,525
| New | +$5.89M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.7M | 4.48% |
1,110,308
+97,508
| +10% | +$412K |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $4.14M | 3.94% |
+528,370
| New | +$4.14M |
|
10
Metallus
MTUS
$687M
| $4.05M | 3.86% |
109,453
+15,490
| +16% | +$574K |
|
|
PL
11
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.99M | 3.81% |
+57,298
| New | +$3.99M |
|
12
Golar LNG
GLNG
$4.48B
| $2.7M | 2.57% |
73,980
-36,280
| -33% | -$1.32M |
|
|
AVNR
13
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.97M | 1.88% |
+116,270
| New | +$1.97M |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.58M | 1.51% |
+19,340
| New | +$1.58M |
|
|
COVS
15
DELISTED
Covisint Corporation
COVS
| $341K | 0.33% |
+128,669
| New | +$341K |
|
16
Ashland
ASH
$2.57B
| – | – |
-48,680
| Closed | -$5.07M |
|
17
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
18
TC Energy
TRP
$54.1B
| – | – |
-200,992
| Closed | -$10.4M |
|
|
19
Visteon
VC
$3.38B
| – | – |
-103,080
| Closed | -$10M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-144,442
| Closed | -$12M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-135,465
| Closed | -$1.21M |
|
|
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-158,705
| Closed | -$7.49M |
|
|
CPWR
23
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-990,400
| Closed | -$10.5M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| – | – |
-40,518
| Closed | -$7.22M |
|