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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
+9.2%
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
$277M
AUM Growth
+$12.4M
(+4.7%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
2
Increased
67
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$7.12M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$385K |
| 3 |
Chord Energy
CHRD
|
+$242K |
| 4 |
Andersons Inc
ANDE
|
+$197K |
| 5 |
Range Resources
RRC
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$5.09M |
| 2 |
The Bancorp
TBBK
|
+$4.88M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$4.38M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.86M |
| 5 |
Compass Minerals
CMP
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.33% |
| 2 | Energy | 13.56% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $444K | 0.16% |
14,728
+1,192
| +9% | +$34.2K |
|
77
Altria Group
MO
$113B
| $410K | 0.15% |
9,772
+539
| +6% | +$21.7K |
|
78
Mondelez International
MDLZ
$79.9B
| $395K | 0.14% |
10,499
+184
| +2% | +$6.73K |
|
79
Sysco
SYY
$40.1B
| $368K | 0.13% |
9,830
+535
| +6% | +$19.6K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $367K | 0.13% |
6,127
+229
| +4% | +$13.3K |
|
|
81
Chord Energy
CHRD
$7.46B
| $280K | 0.1% |
+5,004
| New | +$242K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $238K | 0.09% |
8,000
| – | – |
|
83
Conagra Brands
CAG
$7.09B
| $225K | 0.08% |
9,727
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $214K | 0.08% |
7,455
| – | – |
|
|
85
Chefs' Warehouse
CHEF
$4.48B
| – | – |
-180,196
| Closed | -$3.86M |
|
|
86
The Bancorp
TBBK
$2.96B
| – | – |
-259,640
| Closed | -$4.88M |
|
|
BNNY
87
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-126,644
| Closed | -$5.09M |
|
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Sandhill Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Sandhill Capital Partners held 87 positions worth $277M, up 4.7% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sandhill Capital Partners withdrew a net $8.55M in Q2 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Sandhill Capital Partners opened a new position in Cantel Medical Corporation worth $7.68M.
- Sandhill Capital Partners's largest Q2 2014 buy was Cantel Medical Corporation: 209,773 shares worth $7.68M.
- Sandhill Capital Partners added most to Norwegian Cruise Line in Q2 2014, an estimated $385K increase.
- Sandhill Capital Partners's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $4.38M.
- Sandhill Capital Partners fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $5.09M.
- Sandhill Capital Partners's ten largest holdings make up 46% of its $277M portfolio in Q2 2014.
- Sandhill Capital Partners opened 2 new positions and closed 3 in Q2 2014.
- Sandhill Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $277M.
Based on Sandhill Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.