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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
+6.64%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.8M
Cap. Flow
-$10.7M
Cap. Flow %
-11.45%
Top 10 Hldgs %
68.27%
Holding
30
New
13
Increased
–
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.39M
2
LQ
La Quinta Holdings Inc.
LQ
+$5.79M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$3.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$3.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$3.05M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$7.18M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.89M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.47M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.14M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.14%
2 Technology 13.12%
3 Healthcare 12.31%
4 Financials 6.82%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.68B
$11.5M 12.31%
303,329
-35,000
-10% -$1.28M
CIT
2
DELISTED
CIT Group Inc.
CIT
$6.35M 6.82%
+140,734
New +$6.39M
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.25M 6.72%
299,156
-21,000
-7% -$436K
LQ
4
DELISTED
La Quinta Holdings Inc.
LQ
$6.19M 6.65%
+261,423
New +$5.79M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$6.17M 6.63%
256,930
-65,800
-20% -$1.41M
VIAV icon
6
Viavi Solutions
VIAV
$9.33B
$6.04M 6.49%
809,545
-56,196
-6% -$427K
BOBE
7
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.95M 6.39%
128,600
– –
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.8M 6.23%
125,315
-103,000
-45% -$5.47M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$5.29M 5.68%
+42,500
New +$5.12M
PCYC
10
DELISTED
PHARMACYCLICS INC
PCYC
$4.04M 4.34%
+15,789
New +$3.05M
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.77M 4.06%
+169,965
New +$3.7M
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.58M 3.84%
+145,989
New +$2.94M
UFS
13
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.54M 3.8%
+76,500
New +$3.22M
CQH
14
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.26M 3.51%
+136,135
New +$3.1M
MTUS icon
15
Metallus
MTUS
$872M
$2.9M 3.11%
109,453
– –
MPAA icon
16
Motorcar Parts of America
MPAA
$258M
$2.7M 2.9%
+97,067
New +$2.65M
IP icon
17
International Paper
IP
$22.5B
$2.6M 2.8%
+49,537
New +$2.57M
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
$2.55M 2.74%
+152,938
New +$2.41M
ETD icon
19
Ethan Allen Interiors
ETD
$589M
$2.29M 2.47%
+83,030
New +$2.36M
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.71M 1.84%
86,514
-52,275
-38% -$1.48M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$616K 0.66%
+18,770
New +$597K
GLNG icon
22
Golar LNG
GLNG
$4.9B
– –
-73,980
Closed -$2.7M
GM icon
23
CALL
General Motors
GM
$76.6B
– –
-465,500
Closed -$16.3M
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
– –
-474,063
Closed -$7.18M
COVS
25
DELISTED
Covisint Corporation
COVS
– –
-128,669
Closed -$341K
1
2

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Sandell Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Sandell Investment Services held 30 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandell Investment Services withdrew a net $10.7M in Q1 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was MERITOR, Inc., an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandell Investment Services opened a new position in CIT Group Inc. worth $6.35M.

  • Sandell Investment Services's largest Q1 2015 buy was CIT Group Inc.: 140,734 shares worth $6.35M.
  • Sandell Investment Services's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $5.47M.
  • Sandell Investment Services fully exited MERITOR, Inc. in Q1 2015, selling an estimated $7.18M.
  • Sandell Investment Services's ten largest holdings make up 68% of its $93.1M portfolio in Q1 2015.
  • Sandell Investment Services opened 13 new positions and closed 9 in Q1 2015.
  • Sandell Investment Services's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Sandell Investment Services's 13F filing for Q1 2015, filed 15 May 2015.