We are live on
!
Find out more
SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.1M
(-15%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
25
New
10
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$11.5M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$6.15M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$4.55M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$3.99M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.99% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.44% |
| 4 | Energy | 6.52% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
General Motors
GM
$74.7B
| $16.3M | 15.49% |
+465,500
| New | +$14.9M |
|
|
2
Brookdale Senior Living
BKD
$3.62B
| $14.2M | 13.58% |
+338,329
| New | +$11.5M |
|
|
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.7M | 11.14% |
228,315
-35,000
| -13% | -$1.76M |
|
|
MTOR
4
DELISTED
MERITOR, Inc.
MTOR
| $7.18M | 6.85% |
474,063
-491,758
| -51% | -$6.24M |
|
5
Viavi Solutions
VIAV
$9.75B
| $6.76M | 6.44% |
865,741
-823,669
| -49% | -$6.14M |
|
|
BOBE
6
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.58M | 6.27% |
+128,600
| New | +$6.46M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.53M | 6.23% |
+320,156
| New | +$6.15M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $6.3M | 6% |
322,730
-103,350
| -24% | -$1.96M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.89M | 5.62% |
+58,525
| New | +$4.55M |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.7M | 4.48% |
138,789
+12,189
| +10% | +$363K |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $4.14M | 3.94% |
+528,370
| New | +$3.32M |
|
12
Metallus
MTUS
$873M
| $4.05M | 3.86% |
109,453
+15,490
| +16% | +$572K |
|
|
PL
13
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.99M | 3.81% |
+57,298
| New | +$3.99M |
|
14
Golar LNG
GLNG
$4.95B
| $2.7M | 2.57% |
73,980
-36,280
| -33% | -$1.72M |
|
|
AVNR
15
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.97M | 1.88% |
+116,270
| New | +$1.64M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.58M | 1.51% |
+19,340
| New | +$1.57M |
|
|
COVS
17
DELISTED
Covisint Corporation
COVS
| $341K | 0.33% |
+128,669
| New | +$369K |
|
18
Ashland
ASH
$3.04B
| – | – |
-99,502
| Closed | -$5.07M |
|
|
19
TC Energy
TRP
$73.5B
| – | – |
-200,992
| Closed | -$10.4M |
|
|
20
Visteon
VC
$2.77B
| – | – |
-103,080
| Closed | -$10M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-144,442
| Closed | -$12M |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-19,352
| Closed | -$1.21M |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-158,705
| Closed | -$7.49M |
|
|
CPWR
24
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-1,031,006
| Closed | -$10.5M |
|
|
AGN
25
DELISTED
Allergan Inc
AGN
| – | – |
-40,518
| Closed | -$7.22M |
|
Similar funds
BPAMSD
KP
CCAM
DFIM
LPA
MC
LCM
IEMC
Sandell Investment Services's Q4 2014 Portfolio in Review
As of Q4 2014, Sandell Investment Services held 25 positions worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sandell Investment Services withdrew a net $26.4M in Q4 2014, closing 8 positions and reducing 5 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sandell Investment Services opened a new position in Brookdale Senior Living worth $14.2M.
- Sandell Investment Services's largest Q4 2014 buy was Brookdale Senior Living: 338,329 shares worth $14.2M.
- Sandell Investment Services added most to Metallus in Q4 2014, an estimated $572K increase.
- Sandell Investment Services's biggest Q4 2014 reduction was MERITOR, Inc., cutting an estimated $6.24M.
- Sandell Investment Services fully exited SEMGROUP CORPORATION in Q4 2014, selling an estimated $12M.
- Sandell Investment Services's ten largest holdings make up 82% of its $105M portfolio in Q4 2014.
- Sandell Investment Services opened 10 new positions and closed 8 in Q4 2014.
- Sandell Investment Services's portfolio value fell 15% quarter-over-quarter to $105M.
Based on Sandell Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.