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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
+0.75%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$1.07M
Cap. Flow
-$399K
Cap. Flow %
-0.43%
Top 10 Hldgs %
58.72%
Holding
32
New
11
Increased
1
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$5.73M
2
AKRX
Akorn Inc
AKRX
+$5.46M
3
DK icon
Delek US
DK
+$3.84M
4
CSC
Computer Sciences
CSC
+$3.67M
5
VER
VEREIT, Inc.
VER
+$3.16M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.35M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.25M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.04M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Consumer Discretionary 15.33%
3 Technology 9.89%
4 Real Estate 4.17%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.62B
$10.5M 11.44%
303,329
– –
BOBE
2
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.57M 7.14%
128,600
– –
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.14M 6.68%
120,302
-5,013
-4% -$233K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$5.31M 5.77%
42,500
– –
AKRX
5
DELISTED
Akorn Inc
AKRX
$5.16M 5.6%
+118,080
New +$5.46M
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
$4.75M 5.16%
158,630
-98,300
-38% -$2.8M
VIAV icon
7
Viavi Solutions
VIAV
$9.75B
$4.35M 4.73%
660,192
-149,353
-18% -$1.09M
WIN
8
DELISTED
Windstream Holdings Inc
WIN
$3.83M 4.17%
+120,142
New +$5.73M
DK icon
9
Delek US
DK
$3.87B
$3.77M 4.09%
+102,260
New +$3.84M
CSC
10
DELISTED
Computer Sciences
CSC
$3.62M 3.94%
+130,990
New +$3.67M
ETD icon
11
Ethan Allen Interiors
ETD
$581M
$3.42M 3.72%
129,965
+46,935
+57% +$1.21M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.13M 3.4%
141,595
-28,370
-17% -$633K
MTUS icon
13
Metallus
MTUS
$873M
$2.95M 3.21%
109,453
– –
CQH
14
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.95M 3.21%
125,935
-10,200
-7% -$251K
HUM icon
15
Humana
HUM
$46.7B
$2.95M 3.2%
+15,400
New +$2.86M
VER
16
DELISTED
VEREIT, Inc.
VER
$2.85M 3.1%
+70,028
New +$3.16M
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
$2.75M 3%
120,562
-140,861
-54% -$3.36M
VTRS icon
18
Viatris
VTRS
$20.1B
$2.57M 2.8%
+37,900
New +$2.68M
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.49M 2.7%
+39,630
New +$1.77M
KYTH
20
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.48M 2.7%
+32,990
New +$1.77M
OMG
21
DELISTED
OM GROUP INC.
OMG
$2.44M 2.66%
+72,700
New +$2.26M
MPAA icon
22
Motorcar Parts of America
MPAA
$261M
$2.43M 2.65%
80,877
-16,190
-17% -$473K
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
$2.11M 2.29%
152,938
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 1.43%
+6,400
New +$1.35M
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.13M 1.22%
69,276
-17,238
-20% -$322K
1
2

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Sandell Investment Services's Q2 2015 Portfolio in Review

As of Q2 2015, Sandell Investment Services held 32 positions worth $92M, down 1.1% from $93.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandell Investment Services's Q2 2015 filing shows 11 new, 1 increased, 8 reduced and 7 closed positions. Its largest new stake was Windstream Holdings Inc: 120,142 shares worth $3.83M. The largest sale was CIT Group Inc., an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sandell Investment Services's largest Q2 2015 buy was Windstream Holdings Inc: 120,142 shares worth $3.83M.
  • Sandell Investment Services added most to Ethan Allen Interiors in Q2 2015, an estimated $1.21M increase.
  • Sandell Investment Services's biggest Q2 2015 reduction was La Quinta Holdings Inc., cutting an estimated $3.36M.
  • Sandell Investment Services fully exited CIT Group Inc. in Q2 2015, selling an estimated $6.35M.
  • Sandell Investment Services's ten largest holdings make up 59% of its $92M portfolio in Q2 2015.
  • Sandell Investment Services opened 11 new positions and closed 7 in Q2 2015.
  • Sandell Investment Services's portfolio value fell 1.1% quarter-over-quarter to $92M.

Based on Sandell Investment Services's 13F filing for Q2 2015, filed 14 Aug 2015.