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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
-11.38%
1 Year Est. Return
+7.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$79.6M
Cap. Flow
+$88.5M
Cap. Flow %
51.58%
Top 10 Hldgs %
93.96%
Holding
34
New
9
Increased
3
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$3.51M
2
ALLY icon
Ally Financial
ALLY
+$3.36M
3
SUNE
SUNEDISON, INC COM
SUNE
+$2.09M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$1.94M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.87M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$3.83M
2
DK icon
Delek US
DK
+$3.77M
3
CSC
Computer Sciences
CSC
+$3.62M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$3.13M
5
MTUS icon
Metallus
MTUS
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.03%
2 Technology 4.38%
3 Healthcare 4.06%
4 Industrials 3.15%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 69%
575,000
+568,600
+8,884% +$115M
BKD icon
2
Brookdale Senior Living
BKD
$3.62B
$6.96M 4.06%
303,329
– –
BOBE
3
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.58M 3.25%
128,600
– –
VIAV icon
4
Viavi Solutions
VIAV
$9.75B
$5.53M 3.22%
601,500
-58,692
-9% -$344K
BOBE
5
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.21M 3.04%
120,302
– –
ETD icon
6
Ethan Allen Interiors
ETD
$581M
$5.12M 2.99%
193,898
+63,933
+49% +$1.87M
VIAV icon
7
CALL
Viavi Solutions
VIAV
$9.75B
$4.07M 2.37%
+758,400
New +$4.45M
AVOL
8
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.82M 2.23%
+125,428
New +$3.51M
AKRX
9
DELISTED
Akorn Inc
AKRX
$3.37M 1.96%
118,080
– –
ALLY icon
10
Ally Financial
ALLY
$13.1B
$3.15M 1.84%
+154,600
New +$3.36M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.08M 1.22%
+64,200
New +$1.75M
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$1.98M 1.15%
275,030
+116,400
+73% +$2.09M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.61M 0.94%
+12,900
New +$1.16M
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.58M 0.92%
+150,700
New +$1.94M
SFG
15
DELISTED
STANCORP FINL GRP
SFG
$1.42M 0.83%
+12,400
New +$1.3M
QCOM icon
16
PUT
Qualcomm
QCOM
$176B
$1.21M 0.7%
+22,500
New +$1.34M
ISSI
17
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$487K 0.28%
+22,644
New +$496K
DK icon
18
Delek US
DK
$3.87B
– –
-102,260
Closed -$3.77M
HUM icon
19
Humana
HUM
$46.7B
– –
-15,400
Closed -$2.95M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-42,500
Closed -$5.31M
MPAA icon
21
Motorcar Parts of America
MPAA
$261M
– –
-80,877
Closed -$2.43M
VTRS icon
22
Viatris
VTRS
$20.1B
– –
-37,900
Closed -$2.57M
MTUS icon
23
Metallus
MTUS
$873M
– –
-109,453
Closed -$2.95M
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,276
Closed -$1.13M
VER
25
DELISTED
VEREIT, Inc.
VER
– –
-70,028
Closed -$2.85M
1
2

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Sandell Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Sandell Investment Services held 34 positions worth $172M, up 86% from $92M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sandell Investment Services deployed $88.5M of net new capital in Q3 2015, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was AVOLON HLDGS LTD SHS (CYM): 125,428 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viavi Solutions, an estimated $344K trimmed.

  • Sandell Investment Services's largest Q3 2015 buy was AVOLON HLDGS LTD SHS (CYM): 125,428 shares worth $3.82M.
  • Sandell Investment Services added most to SUNEDISON, INC COM in Q3 2015, an estimated $2.09M increase.
  • Sandell Investment Services's biggest Q3 2015 reduction was Viavi Solutions, cutting an estimated $344K.
  • Sandell Investment Services fully exited Windstream Holdings Inc in Q3 2015, selling an estimated $3.83M.
  • Sandell Investment Services's ten largest holdings make up 94% of its $172M portfolio in Q3 2015.
  • Sandell Investment Services opened 9 new positions and closed 17 in Q3 2015.
  • Sandell Investment Services's portfolio value rose 86% quarter-over-quarter to $172M.

Based on Sandell Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.