SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
This Quarter Return
+12.51%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
Cap. Flow
-$18.6M
Cap. Flow %
-79.93%
Top 10 Hldgs %
76.63%
Holding
25
New
10
Increased
1
Reduced
7
Closed
4

Top Buys

1
ARG
AIRGAS INC
ARG
$1.84M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$1.27M
3
PMCS
P M C SIERRA INC
PMCS
$1.14M
4
ATML
ATMEL CORP
ATML
$1.13M
5
ABG icon
Asbury Automotive
ABG
$1.07M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$6.96M
2
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.82M
3
VSLR
VIVINT SOLAR, INC.
VSLR
$3.61M
4
VIAV icon
Viavi Solutions
VIAV
$3.28M
5
BOBE
Bob Evans Farms, Inc.
BOBE
$2.53M

Sector Composition

1 Consumer Discretionary 29.52%
2 Communication Services 16.29%
3 Financials 13.36%
4 Industrials 12.37%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETD icon
1
Ethan Allen Interiors
ETD
$751M
$3.65M 15.71%
131,166
-62,732
-32% -$1.75M
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.26M 9.71%
70,732
+6,532
+10% +$208K
AKRX
3
DELISTED
Akorn, Inc.
AKRX
$2.23M 9.61%
59,854
-58,226
-49% -$2.17M
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.14M 9.21%
55,114
-65,188
-54% -$2.53M
ARG
5
DELISTED
AIRGAS INC
ARG
$1.84M 7.9%
+13,272
New +$1.84M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.27M 5.45%
+57,730
New +$1.27M
PMCS
7
DELISTED
P M C SIERRA INC
PMCS
$1.14M 4.92%
+98,349
New +$1.14M
ATML
8
DELISTED
ATMEL CORP
ATML
$1.13M 4.85%
+130,800
New +$1.13M
ALLY icon
9
Ally Financial
ALLY
$12.6B
$1.09M 4.68%
58,312
-96,288
-62% -$1.79M
ABG icon
10
Asbury Automotive
ABG
$4.95B
$1.07M 4.6%
+15,829
New +$1.07M
CIT
11
DELISTED
CIT Group Inc.
CIT
$1.06M 4.57%
+26,741
New +$1.06M
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.01M 4.34%
+18,398
New +$1.01M
SFG
13
DELISTED
STANCORP FINL GRP
SFG
$955K 4.11%
8,388
-4,012
-32% -$457K
BLT
14
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$561K 2.41%
+57,200
New +$561K
MEG
15
DELISTED
Media General, Inc
MEG
$520K 2.24%
+32,180
New +$520K
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
$477K 2.05%
17,590
-133,110
-88% -$3.61M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$467K 2.01%
+19,618
New +$467K
VIAV icon
18
Viavi Solutions
VIAV
$2.52B
$378K 1.63%
62,104
-539,396
-90% -$3.28M
BKD icon
19
Brookdale Senior Living
BKD
$1.83B
– –
-303,329
Closed -$6.96M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QCOM icon
21
Qualcomm
QCOM
$173B
– –
0
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
– –
-275,030
Closed -$1.98M
AVOL
24
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-125,428
Closed -$3.82M
ISSI
25
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-22,644
Closed -$487K