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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
ABB
51
DELISTED
ABB Ltd
ABB
$669K 0.24%
29,080
+795
+3% +$19.2K
ANDE icon
52
Andersons Inc
ANDE
$2.33B
$644K 0.23%
12,491
+3,573
+40% +$197K
VZ icon
53
Verizon
VZ
$194B
$639K 0.23%
13,050
+431
+3% +$20.9K
VLO icon
54
Valero Energy
VLO
$86.9B
$637K 0.23%
12,711
+1,027
+9% +$56.6K
KO icon
55
Coca-Cola
KO
$372B
$632K 0.23%
14,924
+491
+3% +$19.9K
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
$616K 0.22%
52,422
+4,369
+9% +$43.2K
PG icon
57
Procter & Gamble
PG
$340B
$604K 0.22%
7,688
+238
+3% +$19.2K
T icon
58
AT&T
T
$161B
$581K 0.21%
21,751
+788
+4% +$21.1K
VMC icon
59
Vulcan Materials
VMC
$36.5B
$579K 0.21%
9,078
+762
+9% +$48.2K
PAAS icon
60
Pan American Silver
PAAS
$20.1B
$572K 0.21%
37,282
+3,102
+9% +$41.1K
MCD icon
61
McDonald's
MCD
$195B
$566K 0.2%
5,621
+186
+3% +$18.8K
WPM icon
62
Wheaton Precious Metals
WPM
$56.1B
$562K 0.2%
21,408
+7,395
+53% +$166K
DOC icon
63
Healthpeak Properties
DOC
$14.7B
$561K 0.2%
14,895
+508
+4% +$19.1K
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
$535K 0.19%
29,034
+2,427
+9% +$47.6K
CL icon
65
Colgate-Palmolive
CL
$74.2B
$533K 0.19%
7,811
+562
+8% +$37.7K
GLD icon
66
SPDR Gold Trust
GLD
$137B
$519K 0.19%
4,053
+332
+9% +$41.2K
SWC
67
DELISTED
Stillwater Mining Co
SWC
$519K 0.19%
29,571
+2,445
+9% +$39.8K
TRV icon
68
Travelers Companies
TRV
$80.1B
$510K 0.18%
5,425
+225
+4% +$20.5K
SEB icon
69
Seaboard Corp
SEB
$4B
$486K 0.18%
161
+13
+9% +$34.8K
WM icon
70
Waste Management
WM
$90.2B
$467K 0.17%
10,433
+474
+5% +$20.6K
ANDV
71
DELISTED
Andeavor
ANDV
$466K 0.17%
7,947
+652
+9% +$36K
AGRO icon
72
Adecoagro
AGRO
$1.36B
$463K 0.17%
49,065
+3,998
+9% +$36.3K
PAYX icon
73
Paychex
PAYX
$42.4B
$463K 0.17%
11,129
+494
+5% +$20.3K
XOM icon
74
ExxonMobil
XOM
$637B
$460K 0.17%
4,569
+205
+5% +$20.7K
ASH icon
75
Ashland
ASH
$3.3B
$445K 0.16%
8,358
+687
+9% +$34.3K
1 2
3
4

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SFG
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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.