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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
+0.17%
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
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
Murphy USA
MUSA
|
+$9.1M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$5.04M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.81M |
| 5 |
Trip.com Group
TCOM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$5.44M |
| 2 |
Chefs' Warehouse
CHEF
|
+$3.73M |
| 3 |
Adobe
ADBE
|
+$3.43M |
| 4 |
JPMorgan Chase
JPM
|
+$3.3M |
| 5 |
Pentair
PNR
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.87% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adecoagro
AGRO
$1.35B
| $368K | 0.14% |
45,067
+395
| +0.9% | +$3.08K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $362K | 0.14% |
13,536
+266
| +2% | +$6.7K |
|
78
Mondelez International
MDLZ
$79.9B
| $356K | 0.13% |
10,315
-46
| -0.4% | -$1.57K |
|
79
Altria Group
MO
$113B
| $346K | 0.13% |
9,233
+97
| +1% | +$3.52K |
|
80
Sysco
SYY
$40.1B
| $336K | 0.13% |
9,295
+192
| +2% | +$6.89K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $331K | 0.13% |
5,898
+490
| +9% | +$26.6K |
|
82
Wheaton Precious Metals
WPM
$56.5B
| $318K | 0.12% |
14,013
+123
| +0.9% | +$2.9K |
|
83
Conagra Brands
CAG
$7.09B
| $235K | 0.09% |
9,727
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $231K | 0.09% |
7,455
| – | – |
|
|
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $215K | 0.08% |
8,000
-21,613
| -73% | -$516K |
|
86
Chord Energy
CHRD
$7.45B
| – | – |
-4,555
| Closed | -$214K |
|
87
NOV
NOV
$7.14B
| – | – |
-5,788
| Closed | -$415K |
|
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Sandhill Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Sandhill Capital Partners held 87 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sandhill Capital Partners deployed $14.5M of net new capital in Q1 2014, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Zoetis: 327,913 shares worth $9.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $5.44M trimmed.
- Sandhill Capital Partners's largest Q1 2014 buy was Zoetis: 327,913 shares worth $9.49M.
- Sandhill Capital Partners added most to Trip.com Group in Q1 2014, an estimated $1.18M increase.
- Sandhill Capital Partners's biggest Q1 2014 reduction was Innophos Holdings, Inc., cutting an estimated $5.44M.
- Sandhill Capital Partners fully exited NOV in Q1 2014, selling an estimated $415K.
- Sandhill Capital Partners's ten largest holdings make up 44% of its $264M portfolio in Q1 2014.
- Sandhill Capital Partners opened 5 new positions and closed 2 in Q1 2014.
- Sandhill Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $264M.
Based on Sandhill Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.