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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
+9.8%
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
$250M
AUM Growth
+$27.7M
Cap. Flow
+$8.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.73%
Holding
96
New
6
Increased
68
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.63M
2
CDW icon
CDW
CDW
+$4.57M
3
TBBK icon
The Bancorp
TBBK
+$4.37M
4
RRC icon
Range Resources
RRC
+$701K
5
ADBE icon
Adobe
ADBE
+$563K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.77M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$3.02M
4
BA icon
Boeing
BA
+$2.12M
5
PNR icon
Pentair
PNR
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
51
DELISTED
Triangle Petroleum Corporation
TPLM
$521K 0.21%
62,639
+18,239
+41% +$185K
MCD icon
52
McDonald's
MCD
$196B
$520K 0.21%
5,359
+287
+6% +$27.6K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$518K 0.21%
5,659
+370
+7% +$34.1K
CAT icon
54
Caterpillar
CAT
$397B
$507K 0.2%
5,580
+156
+3% +$13.3K
XOM icon
55
ExxonMobil
XOM
$640B
$501K 0.2%
4,946
+747
+18% +$69.1K
T icon
56
AT&T
T
$162B
$498K 0.2%
18,769
+506
+3% +$13.3K
VMC icon
57
Vulcan Materials
VMC
$36.3B
$490K 0.2%
8,246
+3,791
+85% +$209K
PAYX icon
58
Paychex
PAYX
$42.6B
$477K 0.19%
10,476
+280
+3% +$12K
MLM icon
59
Martin Marietta Materials
MLM
$32.3B
$469K 0.19%
4,688
+1,938
+70% +$191K
CL icon
60
Colgate-Palmolive
CL
$73.7B
$466K 0.19%
7,145
+211
+3% +$13.5K
TRV icon
61
Travelers Companies
TRV
$80.2B
$463K 0.19%
5,116
+151
+3% +$13.2K
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$456K 0.18%
1,557
+438
+39% +$124K
WM icon
63
Waste Management
WM
$91.6B
$439K 0.18%
9,785
+304
+3% +$13.3K
ANDV
64
DELISTED
Andeavor
ANDV
$423K 0.17%
+7,230
New +$376K
DOC icon
65
Healthpeak Properties
DOC
$14.6B
$415K 0.17%
12,558
+370
+3% +$13.2K
NOV icon
66
NOV
NOV
$7.13B
$415K 0.17%
5,788
+1,552
+37% +$113K
SEB icon
67
Seaboard Corp
SEB
$4.03B
$411K 0.16%
147
+35
+31% +$96.8K
PAAS icon
68
Pan American Silver
PAAS
$20.1B
$396K 0.16%
+33,869
New +$361K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$366K 0.15%
10,361
+690
+7% +$22.9K
AGRO icon
70
Adecoagro
AGRO
$1.35B
$361K 0.14%
44,672
+20,485
+85% +$163K
ASH icon
71
Ashland
ASH
$3.31B
$361K 0.14%
+7,606
New +$340K
MO icon
72
Altria Group
MO
$113B
$351K 0.14%
9,136
+1,467
+19% +$54.2K
EGO icon
73
Eldorado Gold
EGO
$9.31B
$350K 0.14%
12,288
+2,388
+24% +$73.2K
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
$335K 0.13%
18,614
+4,888
+36% +$79.6K
RAI
75
DELISTED
Reynolds American Inc
RAI
$332K 0.13%
13,270
+530
+4% +$13.4K
1 2
3
4

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Sandhill Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sandhill Capital Partners held 96 positions worth $250M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners deployed $8.1M of net new capital in Q4 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was News Corp Class A: 500,094 shares worth $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $3.02M trimmed.

  • Sandhill Capital Partners's largest Q4 2013 buy was News Corp Class A: 500,094 shares worth $9.01M.
  • Sandhill Capital Partners added most to CDW in Q4 2013, an estimated $4.57M increase.
  • Sandhill Capital Partners's biggest Q4 2013 reduction was Innophos Holdings, Inc., cutting an estimated $3.02M.
  • Sandhill Capital Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $7.66M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $250M portfolio in Q4 2013.
  • Sandhill Capital Partners opened 6 new positions and closed 14 in Q4 2013.
  • Sandhill Capital Partners's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Sandhill Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.