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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
-11.05%
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
$299M
AUM Growth
-$27.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
55
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.8M
2
NOV icon
NOV
NOV
+$10.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.97M
4
DNOW icon
DNOW Inc
DNOW
+$3.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$981K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.81M
2
CRS icon
Carpenter Technology
CRS
+$6.77M
3
TCOM icon
Trip.com Group
TCOM
+$6.73M
4
WOLF icon
Wolfspeed
WOLF
+$5.62M
5
MS icon
Morgan Stanley
MS
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Industrials 13.49%
3 Technology 13.27%
4 Consumer Staples 13.21%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.8B
$482K 0.16%
12,999
– –
AXP icon
52
American Express
AXP
$232B
$477K 0.16%
6,441
+180
+3% +$13.8K
GLD icon
53
SPDR Gold Trust
GLD
$137B
$475K 0.16%
4,446
+216
+5% +$23.3K
ANDE icon
54
Andersons Inc
ANDE
$2.34B
$469K 0.16%
13,768
+663
+5% +$23.8K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$462K 0.15%
9,591
-203
-2% -$10.8K
MCD icon
56
McDonald's
MCD
$196B
$456K 0.15%
4,624
+140
+3% +$13.6K
SYY icon
57
Sysco
SYY
$40.1B
$453K 0.15%
11,634
+258
+2% +$9.85K
PG icon
58
Procter & Gamble
PG
$339B
$448K 0.15%
6,225
-209
-3% -$15.7K
T icon
59
AT&T
T
$162B
$445K 0.15%
18,075
+1,714
+10% +$43.7K
KO icon
60
Coca-Cola
KO
$373B
$438K 0.15%
10,923
+310
+3% +$12.4K
MO icon
61
Altria Group
MO
$113B
$434K 0.15%
7,977
+92
+1% +$4.93K
XOM icon
62
ExxonMobil
XOM
$640B
$424K 0.14%
5,706
+70
+1% +$5.39K
DIS icon
63
Walt Disney
DIS
$182B
$423K 0.14%
4,137
-4,417
-52% -$481K
ABB
64
DELISTED
ABB Ltd
ABB
$416K 0.14%
23,535
+740
+3% +$14.4K
VZ icon
65
Verizon
VZ
$195B
$414K 0.14%
9,509
-472
-5% -$21.8K
MOS icon
66
The Mosaic Company
MOS
$7.43B
$412K 0.14%
13,230
+625
+5% +$25.8K
CCJ icon
67
Cameco
CCJ
$40.7B
$411K 0.14%
33,737
+1,637
+5% +$22.1K
MLM icon
68
Martin Marietta Materials
MLM
$32.3B
$408K 0.14%
2,682
-2,722
-50% -$441K
CVX icon
69
Chevron
CVX
$372B
$407K 0.14%
5,160
+80
+2% +$6.73K
MDLZ icon
70
Mondelez International
MDLZ
$79.8B
$394K 0.13%
9,406
+65
+0.7% +$2.8K
PAAS icon
71
Pan American Silver
PAAS
$20.1B
$382K 0.13%
60,079
+3,084
+5% +$21.1K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$381K 0.13%
+5,402
New +$408K
DOC icon
73
Healthpeak Properties
DOC
$14.6B
$379K 0.13%
11,166
+429
+4% +$14.8K
SWC
74
DELISTED
Stillwater Mining Co
SWC
$334K 0.11%
32,350
+1,611
+5% +$15.4K
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$334K 0.11%
73
+4
+6% +$24.7K
1 2
3
4

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Sandhill Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sandhill Capital Partners held 91 positions worth $299M, down 8.3% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners deployed $14.9M of net new capital in Q3 2015, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was FMC: 408,737 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Carpenter Technology, an estimated $6.77M trimmed.

  • Sandhill Capital Partners's largest Q3 2015 buy was FMC: 408,737 shares worth $12M.
  • Sandhill Capital Partners added most to NOV in Q3 2015, an estimated $10.2M increase.
  • Sandhill Capital Partners's biggest Q3 2015 reduction was Carpenter Technology, cutting an estimated $6.77M.
  • Sandhill Capital Partners fully exited Pentair in Q3 2015, selling an estimated $7.81M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2015.
  • Sandhill Capital Partners opened 4 new positions and closed 8 in Q3 2015.
  • Sandhill Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $299M.

Based on Sandhill Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.