SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
This Quarter Return
-2.7%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
Cap. Flow
-$27.3M
Cap. Flow %
-67.11%
Top 10 Hldgs %
95.33%
Holding
32
New
6
Increased
3
Reduced
–
Closed
16

Top Buys

1
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.82M
2
ALLY icon
Ally Financial
ALLY
$3.15M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.09M
4
VIAV icon
Viavi Solutions
VIAV
$2.08M
5
ETD icon
Ethan Allen Interiors
ETD
$1.69M

Top Sells

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

1 Consumer Discretionary 25.39%
2 Technology 18.44%
3 Healthcare 17.11%
4 Industrials 13.26%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$1.83B
$6.96M 4.06%
303,329
– –
VIAV icon
2
Viavi Solutions
VIAV
$2.52B
$5.53M 3.22%
601,500
+225,964
+60% +$2.08M
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.22M 3.04%
120,302
– –
ETD icon
4
Ethan Allen Interiors
ETD
$751M
$5.12M 2.99%
193,898
+63,933
+49% +$1.69M
AVOL
5
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.82M 2.23%
+125,428
New +$3.82M
AKRX
6
DELISTED
Akorn, Inc.
AKRX
$3.37M 1.96%
118,080
– –
ALLY icon
7
Ally Financial
ALLY
$12.6B
$3.15M 1.84%
+154,600
New +$3.15M
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.09M 1.22%
+64,200
New +$2.09M
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$1.98M 1.15%
275,030
+116,400
+73% +$836K
VSLR
10
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.58M 0.92%
+150,700
New +$1.58M
SFG
11
DELISTED
STANCORP FINL GRP
SFG
$1.42M 0.83%
+12,400
New +$1.42M
ISSI
12
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$487K 0.28%
+22,644
New +$487K
DK icon
13
Delek US
DK
$1.67B
– –
-102,260
Closed -$3.77M
HUM icon
14
Humana
HUM
$36.5B
– –
-15,400
Closed -$2.95M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MPAA icon
16
Motorcar Parts of America
MPAA
$288M
– –
-80,877
Closed -$2.43M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QCOM icon
18
Qualcomm
QCOM
$173B
– –
0
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VTRS icon
20
Viatris
VTRS
$12.3B
– –
-37,900
Closed -$2.57M
MTUS icon
21
Metallus
MTUS
$687M
– –
-109,453
Closed -$2.95M
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-554,210
Closed -$1.13M
VER
23
DELISTED
VEREIT, Inc.
VER
– –
-350,140
Closed -$2.85M
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
– –
-152,938
Closed -$2.11M
LQ
25
DELISTED
La Quinta Holdings Inc.
LQ
– –
-120,562
Closed -$2.76M
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