We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+17.77%
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
$222M
AUM Growth
+$20.2M
Cap. Flow
-$6.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
47.25%
Holding
102
New
10
Increased
48
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.34M
2
CMP icon
Compass Minerals
CMP
+$1.17M
3
PAA icon
Plains All American Pipeline
PAA
+$354K
4
MOS icon
The Mosaic Company
MOS
+$306K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$263K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.32M
2
HAE icon
Haemonetics
HAE
+$4.73M
3
WRB icon
W.R. Berkley
WRB
+$3.27M
4
MTN icon
Vail Resorts
MTN
+$2.6M
5
CMCO icon
Columbus McKinnon
CMCO
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.12%
2 Industrials 13.14%
3 Energy 12.23%
4 Materials 10.3%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$505B
$449K 0.2%
19,594
+40
+0.2% +$921
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$439K 0.2%
21,355
– –
TPLM
53
DELISTED
Triangle Petroleum Corporation
TPLM
$436K 0.2%
44,400
+34,400
+344% +$263K
EOG icon
54
EOG Resources
EOG
$71.7B
$422K 0.19%
4,986
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$421K 0.19%
4,965
+15
+0.3% +$1.24K
PAYX icon
56
Paychex
PAYX
$42.6B
$414K 0.19%
10,196
+15
+0.1% +$593
CL icon
57
Colgate-Palmolive
CL
$73.7B
$411K 0.18%
6,934
+20
+0.3% +$1.19K
WM icon
58
Waste Management
WM
$91.6B
$391K 0.18%
9,481
+20
+0.2% +$834
XOM icon
59
ExxonMobil
XOM
$640B
$361K 0.16%
4,199
-445
-10% -$40.1K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$334K 0.15%
19
– –
CHRD icon
61
Chord Energy
CHRD
$7.46B
$332K 0.15%
6,763
– –
EGO icon
62
Eldorado Gold
EGO
$9.31B
$332K 0.15%
9,900
+1,000
+11% +$38K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.14%
1,650
-779
-32% -$132K
RAI
64
DELISTED
Reynolds American Inc
RAI
$311K 0.14%
12,740
+30
+0.2% +$744
SEB icon
65
Seaboard Corp
SEB
$4.03B
$308K 0.14%
112
– –
ANDE icon
66
Andersons Inc
ANDE
$2.33B
$306K 0.14%
6,563
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$304K 0.14%
9,671
+5
+0.1% +$155
NOV icon
68
NOV
NOV
$7.13B
$298K 0.13%
4,236
– –
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$290K 0.13%
1,119
+363
+48% +$92.8K
SYY icon
70
Sysco
SYY
$40.1B
$277K 0.12%
8,701
-365
-4% -$12.2K
MLM icon
71
Martin Marietta Materials
MLM
$32.3B
$270K 0.12%
2,750
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$265K 0.12%
5,058
– –
MO icon
73
Altria Group
MO
$113B
$263K 0.12%
7,669
+30
+0.4% +$1.06K
WPM icon
74
Wheaton Precious Metals
WPM
$56.5B
$249K 0.11%
+10,050
New +$239K
VMC icon
75
Vulcan Materials
VMC
$36.3B
$231K 0.1%
4,455
– –
1 2
3
4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sandhill Capital Partners held 102 positions worth $222M, up 10% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners's Q3 2013 filing shows 10 new, 48 increased, 12 reduced and 12 closed positions. Its largest new stake was CDW: 286,896 shares worth $6.55M. The largest sale was ATI, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Sandhill Capital Partners's largest Q3 2013 buy was CDW: 286,896 shares worth $6.55M.
  • Sandhill Capital Partners added most to Compass Minerals in Q3 2013, an estimated $1.17M increase.
  • Sandhill Capital Partners's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • Sandhill Capital Partners fully exited ATI in Q3 2013, selling an estimated $5.32M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $222M portfolio in Q3 2013.
  • Sandhill Capital Partners opened 10 new positions and closed 12 in Q3 2013.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Sandhill Capital Partners's 13F filing for Q3 2013, filed 21 Nov 2013.