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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
+9.8%
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
$250M
AUM Growth
+$27.7M
Cap. Flow
+$8.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.73%
Holding
96
New
6
Increased
68
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.63M
2
CDW icon
CDW
CDW
+$4.57M
3
TBBK icon
The Bancorp
TBBK
+$4.37M
4
RRC icon
Range Resources
RRC
+$701K
5
ADBE icon
Adobe
ADBE
+$563K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.77M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$3.02M
4
BA icon
Boeing
BA
+$2.12M
5
PNR icon
Pentair
PNR
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.1B
$329K 0.13%
9,103
+402
+5% +$13.6K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$292K 0.12%
5,408
+350
+7% +$18.7K
WPM icon
78
Wheaton Precious Metals
WPM
$56.5B
$280K 0.11%
13,890
+3,840
+38% +$83.4K
GLD icon
79
SPDR Gold Trust
GLD
$137B
$258K 0.1%
2,220
+597
+37% +$73.3K
CAG icon
80
Conagra Brands
CAG
$7.09B
$255K 0.1%
9,727
– –
CA
81
DELISTED
CA, Inc.
CA
$251K 0.1%
7,455
– –
CHRD icon
82
Chord Energy
CHRD
$7.46B
$214K 0.09%
4,555
-2,208
-33% -$110K
EOG icon
83
EOG Resources
EOG
$71.7B
– –
-4,986
Closed -$422K
EW icon
84
Edwards Lifesciences
EW
$51.3B
– –
-659,892
Closed -$7.66M
GOGO icon
85
Gogo Inc
GOGO
$487M
– –
-1,000
Closed -$18K
WRB icon
86
W.R. Berkley
WRB
$26.8B
– –
-4,725
Closed -$60K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,650
Closed -$312K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-107,554
Closed -$5.77M
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,114
Closed -$31K
NE
90
DELISTED
Noble Corporation
NE
– –
-6,772
Closed -$224K
LINE
91
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-96
Closed -$2K
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,000
Closed -$27K
CNQR
93
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-750
Closed -$83K
GG
94
DELISTED
Goldcorp Inc
GG
– –
-3
Closed –
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-500
Closed -$42K
FRP
96
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-3
Closed –
1 2 3
4

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FP
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AC
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BI
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SFG
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BONST
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FFP
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Sandhill Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sandhill Capital Partners held 96 positions worth $250M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners deployed $8.1M of net new capital in Q4 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was News Corp Class A: 500,094 shares worth $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $3.02M trimmed.

  • Sandhill Capital Partners's largest Q4 2013 buy was News Corp Class A: 500,094 shares worth $9.01M.
  • Sandhill Capital Partners added most to CDW in Q4 2013, an estimated $4.57M increase.
  • Sandhill Capital Partners's biggest Q4 2013 reduction was Innophos Holdings, Inc., cutting an estimated $3.02M.
  • Sandhill Capital Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $7.66M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $250M portfolio in Q4 2013.
  • Sandhill Capital Partners opened 6 new positions and closed 14 in Q4 2013.
  • Sandhill Capital Partners's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Sandhill Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.