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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
+5.85%
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
$295M
AUM Growth
+$14.4M
Cap. Flow
+$3.24M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
47
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$11M
2
WOLF icon
Wolfspeed
WOLF
+$6.01M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.06M
4
RRC icon
Range Resources
RRC
+$3.55M
5
CRS icon
Carpenter Technology
CRS
+$2.74M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$9.46M
2
BA icon
Boeing
BA
+$7.58M
3
JPM icon
JPMorgan Chase
JPM
+$5.95M
4
BIDU icon
Baidu
BIDU
+$3.13M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Discretionary 13.58%
3 Healthcare 13.03%
4 Consumer Staples 12.96%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$9.31B
$706K 0.24%
23,231
-2,760
-11% -$89.4K
PAA icon
52
Plains All American Pipeline
PAA
$16.6B
$703K 0.24%
13,701
+336
+3% +$17.8K
CVX icon
53
Chevron
CVX
$372B
$700K 0.24%
6,236
-20
-0.3% -$2.27K
VZ icon
54
Verizon
VZ
$194B
$698K 0.24%
14,921
+406
+3% +$19.9K
SEB icon
55
Seaboard Corp
SEB
$4.03B
$667K 0.23%
159
+7
+5% +$23.6K
CAT icon
56
Caterpillar
CAT
$397B
$655K 0.22%
7,157
-6
-0.1% -$584
ANDE icon
57
Andersons Inc
ANDE
$2.33B
$654K 0.22%
12,316
+522
+4% +$29.5K
T icon
58
AT&T
T
$162B
$642K 0.22%
25,296
+793
+3% +$20.6K
IEX icon
59
IDEX
IEX
$17.2B
$596K 0.2%
7,657
– –
ABB
60
DELISTED
ABB Ltd
ABB
$575K 0.2%
27,181
-5,922
-18% -$128K
RAI
61
DELISTED
Reynolds American Inc
RAI
$574K 0.19%
17,858
-832
-4% -$26.3K
MO icon
62
Altria Group
MO
$113B
$565K 0.19%
11,460
-105
-0.9% -$5.12K
MLM icon
63
Martin Marietta Materials
MLM
$32.3B
$561K 0.19%
5,085
+206
+4% +$24.3K
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
$536K 0.18%
58,368
+4,452
+8% +$49.4K
PAAS icon
65
Pan American Silver
PAAS
$20.1B
$524K 0.18%
56,942
+21,502
+61% +$214K
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$516K 0.18%
+12,505
New +$505K
MCD icon
67
McDonald's
MCD
$196B
$514K 0.17%
5,489
-1,441
-21% -$135K
ASH icon
68
Ashland
ASH
$3.31B
$482K 0.16%
8,223
+339
+4% +$18.3K
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
$471K 0.16%
+11,330
New +$509K
SM icon
70
SM Energy
SM
$6.94B
$468K 0.16%
12,130
– –
GLD icon
71
SPDR Gold Trust
GLD
$137B
$453K 0.15%
3,992
+58
+1% +$6.69K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$450K 0.15%
7,186
+64
+0.9% +$3.75K
FCX icon
73
Freeport-McMoran
FCX
$95.2B
$430K 0.15%
18,415
-4,296
-19% -$119K
SWC
74
DELISTED
Stillwater Mining Co
SWC
$430K 0.15%
29,190
+1,266
+5% +$17.4K
WPM icon
75
Wheaton Precious Metals
WPM
$56.5B
$429K 0.15%
21,086
+927
+5% +$18.4K
1 2
3
4

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Sandhill Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sandhill Capital Partners held 89 positions worth $295M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners's Q4 2014 filing shows 5 new, 47 increased, 26 reduced and 3 closed positions. Its largest new stake was La Quinta Holdings Inc.: 536,756 shares worth $11.8M. The largest sale was Chemtura Corporation, an estimated $9.46M.

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

  • Sandhill Capital Partners's largest Q4 2014 buy was La Quinta Holdings Inc.: 536,756 shares worth $11.8M.
  • Sandhill Capital Partners added most to Advanced Drainage Systems in Q4 2014, an estimated $5.06M increase.
  • Sandhill Capital Partners's biggest Q4 2014 reduction was Boeing, cutting an estimated $7.58M.
  • Sandhill Capital Partners fully exited Chemtura Corporation in Q4 2014, selling an estimated $9.46M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $295M portfolio in Q4 2014.
  • Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2014.
  • Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $295M.

Based on Sandhill Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.