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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
-1.51%
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
$280M
AUM Growth
+$3.79M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$10.3M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$10M |
| 3 |
Range Resources
RRC
|
+$4.77M |
| 4 |
Advanced Drainage Systems
WMS
|
+$2.14M |
| 5 |
IDEX
IEX
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$9.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$8.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.06M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$1.17M |
| 5 |
Baidu
BIDU
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Energy | 12.72% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seaboard Corp
SEB
$4.03B
| $407K | 0.15% |
152
-9
| -6% | -$25.8K |
|
77
Ashland
ASH
$3.3B
| $402K | 0.14% |
7,884
-474
| -6% | -$24.7K |
|
78
Wheaton Precious Metals
WPM
$56.5B
| $402K | 0.14% |
20,159
-1,249
| -6% | -$31.1K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $402K | 0.14% |
7,122
+995
| +16% | +$57.5K |
|
80
Pan American Silver
PAAS
$20.1B
| $389K | 0.14% |
35,440
-1,842
| -5% | -$25.9K |
|
81
Mondelez International
MDLZ
$79.9B
| $379K | 0.14% |
11,070
+571
| +5% | +$20.8K |
|
82
Chord Energy
CHRD
$7.46B
| $363K | 0.13% |
8,680
+3,676
| +73% | +$183K |
|
83
Conagra Brands
CAG
$7.09B
| $250K | 0.09% |
9,727
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $208K | 0.07% |
7,455
| – | – |
|
|
85
Norwegian Cruise Line
NCLH
$8.91B
| – | – |
-64,951
| Closed | -$2.06M |
|
|
86
News Corp Class A
NWSA
$16B
| – | – |
-517,826
| Closed | -$9.29M |
|
|
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-20,251
| Closed | -$1.17M |
|
|
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-8,000
| Closed | -$238K |
|
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Sandhill Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Sandhill Capital Partners held 88 positions worth $280M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sandhill Capital Partners deployed $11.3M of net new capital in Q3 2014, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $8.97M trimmed.
- Sandhill Capital Partners's largest Q3 2014 buy was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.
- Sandhill Capital Partners added most to Range Resources in Q3 2014, an estimated $4.77M increase.
- Sandhill Capital Partners's biggest Q3 2014 reduction was John Wiley & Sons Class A, cutting an estimated $8.97M.
- Sandhill Capital Partners fully exited News Corp Class A in Q3 2014, selling an estimated $9.29M.
- Sandhill Capital Partners's ten largest holdings make up 46% of its $280M portfolio in Q3 2014.
- Sandhill Capital Partners opened 4 new positions and closed 4 in Q3 2014.
- Sandhill Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $280M.
Based on Sandhill Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.