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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
-1.51%
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
$280M
AUM Growth
+$3.79M
Cap. Flow
+$11.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$10.3M
2
CHMT
Chemtura Corporation
CHMT
+$10M
3
RRC icon
Range Resources
RRC
+$4.77M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.14M
5
IEX icon
IDEX
IEX
+$591K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$8.97M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.06M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$1.17M
5
BIDU icon
Baidu
BIDU
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Energy 12.72%
3 Consumer Staples 12.39%
4 Technology 12.13%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$719K 0.26%
7,653
+2,228
+41% +$208K
AAPL icon
52
Apple
AAPL
$4.56T
$717K 0.26%
28,468
-2,360
-8% -$57.9K
CL icon
53
Colgate-Palmolive
CL
$73.7B
$713K 0.25%
10,939
+3,128
+40% +$206K
WM icon
54
Waste Management
WM
$91.6B
$712K 0.25%
14,989
+4,556
+44% +$209K
PAYX icon
55
Paychex
PAYX
$42.6B
$710K 0.25%
16,058
+4,929
+44% +$207K
CAT icon
56
Caterpillar
CAT
$397B
$709K 0.25%
7,163
+747
+12% +$79.2K
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
$680K 0.24%
53,916
+24,882
+86% +$377K
MOS icon
58
The Mosaic Company
MOS
$7.43B
$678K 0.24%
15,272
-918
-6% -$43.2K
VMC icon
59
Vulcan Materials
VMC
$36.3B
$665K 0.24%
11,046
+1,968
+22% +$124K
MCD icon
60
McDonald's
MCD
$196B
$657K 0.23%
6,930
+1,309
+23% +$125K
XOM icon
61
ExxonMobil
XOM
$640B
$653K 0.23%
6,946
+2,377
+52% +$237K
T icon
62
AT&T
T
$162B
$652K 0.23%
24,503
+2,752
+13% +$73.2K
MLM icon
63
Martin Marietta Materials
MLM
$32.3B
$629K 0.22%
4,879
-288
-6% -$37.1K
DOC icon
64
Healthpeak Properties
DOC
$14.6B
$612K 0.22%
16,919
+2,024
+14% +$76.8K
SYY icon
65
Sysco
SYY
$40.1B
$588K 0.21%
15,489
+5,659
+58% +$211K
VLO icon
66
Valero Energy
VLO
$87B
$556K 0.2%
12,010
-701
-6% -$35.4K
IEX icon
67
IDEX
IEX
$17.2B
$554K 0.2%
+7,657
New +$591K
RAI
68
DELISTED
Reynolds American Inc
RAI
$551K 0.2%
18,690
+3,962
+27% +$115K
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$545K 0.19%
49,536
-2,886
-6% -$32.8K
MO icon
70
Altria Group
MO
$113B
$531K 0.19%
11,565
+1,793
+18% +$76.8K
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$482K 0.17%
2,595
-153
-6% -$34.8K
GLD icon
72
SPDR Gold Trust
GLD
$137B
$457K 0.16%
3,934
-119
-3% -$14.7K
ANDV
73
DELISTED
Andeavor
ANDV
$457K 0.16%
7,488
-459
-6% -$28.3K
SWC
74
DELISTED
Stillwater Mining Co
SWC
$420K 0.15%
27,924
-1,647
-6% -$29.6K
AGRO icon
75
Adecoagro
AGRO
$1.35B
$408K 0.15%
46,329
-2,736
-6% -$26.1K
1 2
3
4

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SFG
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Sandhill Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sandhill Capital Partners held 88 positions worth $280M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $11.3M of net new capital in Q3 2014, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.

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

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $8.97M trimmed.

  • Sandhill Capital Partners's largest Q3 2014 buy was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.
  • Sandhill Capital Partners added most to Range Resources in Q3 2014, an estimated $4.77M increase.
  • Sandhill Capital Partners's biggest Q3 2014 reduction was John Wiley & Sons Class A, cutting an estimated $8.97M.
  • Sandhill Capital Partners fully exited News Corp Class A in Q3 2014, selling an estimated $9.29M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $280M portfolio in Q3 2014.
  • Sandhill Capital Partners opened 4 new positions and closed 4 in Q3 2014.
  • Sandhill Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $280M.

Based on Sandhill Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.