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
+3.47%
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
$294M
AUM Growth
-$594K
Cap. Flow
-$8.07M
Cap. Flow %
-2.74%
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M
2
LVS icon
Las Vegas Sands
LVS
+$11.3M
3
DNOW icon
DNOW Inc
DNOW
+$8.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$822K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$12.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$12.3M
3
RRC icon
Range Resources
RRC
+$10.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.06M
5
MUSA icon
Murphy USA
MUSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.22%
3 Technology 14.49%
4 Consumer Staples 13.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$692K 0.24%
17,075
+65
+0.4% +$2.72K
SYY icon
52
Sysco
SYY
$40.2B
$689K 0.23%
18,273
+15
+0.1% +$591
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$681K 0.23%
12,595
+90
+0.7% +$4.36K
PAA icon
54
Plains All American Pipeline
PAA
$16.6B
$672K 0.23%
13,771
+70
+0.5% +$3.48K
SEB icon
55
Seaboard Corp
SEB
$3.92B
$665K 0.23%
161
+2
+1% +$8.02K
CVX icon
56
Chevron
CVX
$370B
$658K 0.22%
6,271
+35
+0.6% +$3.73K
T icon
57
AT&T
T
$162B
$643K 0.22%
26,084
+788
+3% +$20K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$630K 0.21%
7,236
+50
+0.7% +$3.3K
SM icon
59
SM Energy
SM
$6.82B
$627K 0.21%
12,130
– –
CLB icon
60
Core Laboratories
CLB
$517M
$619K 0.21%
+5,920
New +$631K
RAI
61
DELISTED
Reynolds American Inc
RAI
$609K 0.21%
17,688
-170
-1% -$5.96K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$608K 0.21%
66
+23
+53% +$233K
MO icon
63
Altria Group
MO
$114B
$582K 0.2%
11,640
+180
+2% +$9.56K
IEX icon
64
IDEX
IEX
$17.3B
$581K 0.2%
7,657
– –
ABB
65
DELISTED
ABB Ltd
ABB
$580K 0.2%
27,396
+215
+0.8% +$4.42K
CAT icon
66
Caterpillar
CAT
$400B
$578K 0.2%
7,222
+65
+0.9% +$5.4K
MOS icon
67
The Mosaic Company
MOS
$7.46B
$550K 0.19%
11,949
-3,998
-25% -$195K
MCD icon
68
McDonald's
MCD
$196B
$542K 0.18%
5,564
+75
+1% +$7.12K
EGO icon
69
Eldorado Gold
EGO
$9.38B
$532K 0.18%
23,200
-31
-0.1% -$850
NOV icon
70
NOV
NOV
$7.15B
$516K 0.18%
10,315
+4,000
+63% +$217K
ANDE icon
71
Andersons Inc
ANDE
$2.36B
$513K 0.17%
12,406
+90
+0.7% +$4.05K
PAAS icon
72
Pan American Silver
PAAS
$20.3B
$477K 0.16%
54,346
-2,596
-5% -$26.7K
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$467K 0.16%
9,405
-1,925
-17% -$90.1K
GLD icon
74
SPDR Gold Trust
GLD
$137B
$457K 0.16%
4,019
+27
+0.7% +$3.16K
CCJ icon
75
Cameco
CCJ
$41.2B
$425K 0.14%
+30,530
New +$456K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sandhill Capital Partners held 91 positions worth $294M, down 0.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners's Q1 2015 filing shows 5 new, 57 increased, 18 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M. The largest sale was HOSPIRA INC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M.
  • Sandhill Capital Partners added most to CIMAREX ENERGY CO in Q1 2015, an estimated $2.55M increase.
  • Sandhill Capital Partners's biggest Q1 2015 reduction was Range Resources, cutting an estimated $10.9M.
  • Sandhill Capital Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $12.5M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $294M portfolio in Q1 2015.
  • Sandhill Capital Partners opened 5 new positions and closed 5 in Q1 2015.
  • Sandhill Capital Partners's portfolio value fell 0.2% quarter-over-quarter to $294M.

Based on Sandhill Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.