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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
+3.67%
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
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.06%
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$9.96M
2
ADBE icon
Adobe
ADBE
+$9.72M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$9.72M
4
MTN icon
Vail Resorts
MTN
+$9.61M
5
RRC icon
Range Resources
RRC
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Industrials 15.09%
3 Healthcare 11.71%
4 Energy 11.69%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
76
Andersons Inc
ANDE
$2.33B
$233K 0.12%
+6,563
New +$232K
MOS icon
77
The Mosaic Company
MOS
$7.43B
$232K 0.11%
+4,320
New +$257K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$230K 0.11%
+2,049
New +$198K
KMI icon
79
Kinder Morgan
KMI
$69.8B
$229K 0.11%
+6,015
New +$233K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.11%
+6,010
New +$246K
CLD
81
DELISTED
Cloud Peak Energy Inc
CLD
$226K 0.11%
+13,726
New +$255K
NE
82
DELISTED
Noble Corporation
NE
$222K 0.11%
+6,772
New +$227K
VMC icon
83
Vulcan Materials
VMC
$36.3B
$216K 0.11%
+4,455
New +$229K
CA
84
DELISTED
CA, Inc.
CA
$213K 0.11%
+7,455
New +$200K
CCJ icon
85
Cameco
CCJ
$40.7B
$208K 0.1%
+10,044
New +$204K
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$166K 0.08%
+756
New +$217K
AGRO icon
87
Adecoagro
AGRO
$1.35B
$151K 0.07%
+24,187
New +$177K
ANR
88
DELISTED
Alpha Natural Resources Inc
ANR
$103K 0.05%
+19,739
New +$134K
TPLM
89
DELISTED
Triangle Petroleum Corporation
TPLM
$70K 0.03%
+10,000
New +$59.6K
PME
90
DELISTED
PREMD INC COM
PME
$0 ﹤0.01%
+27,000
New –
1 2 3
4

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SFG
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BONST
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FFP
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Sandhill Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandhill Capital Partners, which disclosed 92 positions worth $202M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Compass Minerals: 117,997 shares worth $9.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q2 2013 buy was Compass Minerals: 117,997 shares worth $9.97M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $202M portfolio in Q2 2013.
  • Sandhill Capital Partners disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Sandhill Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.