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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$277M
AUM Growth
+$12.4M
Cap. Flow
-$8.55M
Cap. Flow %
-3.09%
Top 10 Hldgs %
46.02%
Holding
87
New
2
Increased
67
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$7.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$385K
3
CHRD icon
Chord Energy
CHRD
+$242K
4
ANDE icon
Andersons Inc
ANDE
+$197K
5
RRC icon
Range Resources
RRC
+$180K

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$5.09M
2
TBBK icon
The Bancorp
TBBK
+$4.88M
3
HSP
HOSPIRA INC
HSP
+$4.38M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.86M
5
CMP icon
Compass Minerals
CMP
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.33%
2 Energy 13.56%
3 Communication Services 13.5%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.5B
$1.33M 0.48%
22,092
+1,140
+5% +$64.9K
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$1.17M 0.42%
20,251
-6,460
-24% -$352K
NFG icon
28
National Fuel Gas
NFG
$7.6B
$1.09M 0.39%
13,879
– –
IBM icon
29
IBM
IBM
$220B
$1.09M 0.39%
6,269
+203
+3% +$36.5K
DVN icon
30
Devon Energy
DVN
$50.1B
$1.03M 0.37%
12,999
– –
SM icon
31
SM Energy
SM
$7.06B
$1.02M 0.37%
12,130
– –
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$995K 0.36%
41
+3
+8% +$66.5K
DIS icon
33
Walt Disney
DIS
$179B
$893K 0.32%
10,421
+199
+2% +$16.3K
MMM icon
34
3M
MMM
$92.7B
$806K 0.29%
6,731
+167
+3% +$19.6K
MOS icon
35
The Mosaic Company
MOS
$7.46B
$801K 0.29%
16,190
+1,323
+9% +$65.2K
MRK icon
36
Merck
MRK
$317B
$779K 0.28%
14,118
+375
+3% +$20.5K
FCX icon
37
Freeport-McMoran
FCX
$95.9B
$773K 0.28%
21,187
+5,130
+32% +$176K
AXP icon
38
American Express
AXP
$233B
$766K 0.28%
8,069
+226
+3% +$20.4K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$761K 0.28%
7,278
+406
+6% +$41K
HD icon
40
Home Depot
HD
$348B
$744K 0.27%
9,188
+252
+3% +$19.9K
EGO icon
41
Eldorado Gold
EGO
$9.42B
$723K 0.26%
18,921
+1,549
+9% +$47.4K
AAPL icon
42
Apple
AAPL
$4.52T
$716K 0.26%
30,828
+2,240
+8% +$47.7K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$715K 0.26%
11,506
+304
+3% +$19.5K
CVX icon
44
Chevron
CVX
$372B
$703K 0.25%
5,383
+604
+13% +$75.1K
INTC icon
45
Intel
INTC
$506B
$701K 0.25%
22,696
+740
+3% +$20.3K
CAT icon
46
Caterpillar
CAT
$400B
$697K 0.25%
6,416
+166
+3% +$17.4K
PFE icon
47
Pfizer
PFE
$147B
$684K 0.25%
24,307
+748
+3% +$21.3K
MLM icon
48
Martin Marietta Materials
MLM
$32.4B
$682K 0.25%
5,167
+439
+9% +$55.1K
ADP icon
49
Automatic Data Processing
ADP
$108B
$676K 0.24%
9,708
+299
+3% +$20.4K
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$674K 0.24%
2,748
+223
+9% +$58K
1
2
3 4

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Sandhill Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Sandhill Capital Partners held 87 positions worth $277M, up 4.7% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners withdrew a net $8.55M in Q2 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Sandhill Capital Partners opened a new position in Cantel Medical Corporation worth $7.68M.

  • Sandhill Capital Partners's largest Q2 2014 buy was Cantel Medical Corporation: 209,773 shares worth $7.68M.
  • Sandhill Capital Partners added most to Norwegian Cruise Line in Q2 2014, an estimated $385K increase.
  • Sandhill Capital Partners's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $4.38M.
  • Sandhill Capital Partners fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $5.09M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $277M portfolio in Q2 2014.
  • Sandhill Capital Partners opened 2 new positions and closed 3 in Q2 2014.
  • Sandhill Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $277M.

Based on Sandhill Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.