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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
+17.77%
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
$222M
AUM Growth
+$20.2M
Cap. Flow
-$6.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
47.25%
Holding
102
New
10
Increased
48
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.34M
2
CMP icon
Compass Minerals
CMP
+$1.17M
3
PAA icon
Plains All American Pipeline
PAA
+$354K
4
MOS icon
The Mosaic Company
MOS
+$306K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$263K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.32M
2
HAE icon
Haemonetics
HAE
+$4.73M
3
WRB icon
W.R. Berkley
WRB
+$3.27M
4
MTN icon
Vail Resorts
MTN
+$2.6M
5
CMCO icon
Columbus McKinnon
CMCO
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.12%
2 Industrials 13.14%
3 Energy 12.23%
4 Materials 10.3%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.09B
$230K 0.1%
9,727
– –
NE
77
DELISTED
Noble Corporation
NE
$224K 0.1%
6,772
– –
CA
78
DELISTED
CA, Inc.
CA
$221K 0.1%
7,455
– –
GLD icon
79
SPDR Gold Trust
GLD
$137B
$208K 0.09%
+1,623
New +$208K
CLD
80
DELISTED
Cloud Peak Energy Inc
CLD
$201K 0.09%
13,726
– –
AGRO icon
81
Adecoagro
AGRO
$1.36B
$179K 0.08%
24,187
– –
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$83K 0.04%
+750
New +$73K
WRB icon
83
W.R. Berkley
WRB
$26.8B
$60K 0.03%
4,725
-260,827
-98% -$3.27M
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42K 0.02%
+500
New +$35.1K
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
$31K 0.01%
1,114
-20,000
-95% -$578K
YOKU
86
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27K 0.01%
+1,000
New +$22.9K
GOGO icon
87
Gogo Inc
GOGO
$484M
$18K 0.01%
+1,000
New +$13.1K
LINE
88
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
+96
New +$2.49K
ATI icon
89
ATI
ATI
$30.3B
– –
-202,366
Closed -$5.32M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$337K
CCJ icon
91
Cameco
CCJ
$40.7B
– –
-10,044
Closed -$208K
CMCO icon
92
Columbus McKinnon
CMCO
$594M
– –
-30,030
Closed -$640K
HAE icon
93
Haemonetics
HAE
$3.86B
– –
-114,416
Closed -$4.73M
KMI icon
94
Kinder Morgan
KMI
$69.8B
– –
-6,015
Closed -$229K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,010
Closed -$229K
ANR
96
DELISTED
Alpha Natural Resources Inc
ANR
– –
-19,739
Closed -$103K
PME
97
DELISTED
PREMD INC COM
PME
– –
-27,000
Closed –
GG
98
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
+3
New +$83
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,049
Closed -$230K
FRP
100
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+3
New –
1 2 3
4

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Sandhill Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sandhill Capital Partners held 102 positions worth $222M, up 10% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners's Q3 2013 filing shows 10 new, 48 increased, 12 reduced and 12 closed positions. Its largest new stake was CDW: 286,896 shares worth $6.55M. The largest sale was ATI, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Sandhill Capital Partners's largest Q3 2013 buy was CDW: 286,896 shares worth $6.55M.
  • Sandhill Capital Partners added most to Compass Minerals in Q3 2013, an estimated $1.17M increase.
  • Sandhill Capital Partners's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • Sandhill Capital Partners fully exited ATI in Q3 2013, selling an estimated $5.32M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $222M portfolio in Q3 2013.
  • Sandhill Capital Partners opened 10 new positions and closed 12 in Q3 2013.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Sandhill Capital Partners's 13F filing for Q3 2013, filed 21 Nov 2013.