We are live on
!
Find out more
SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
12.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
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
$295M
AUM Growth
+$14.4M
(+5.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
47
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$11M |
| 2 |
Wolfspeed
WOLF
|
+$6.01M |
| 3 |
Advanced Drainage Systems
WMS
|
+$5.06M |
| 4 |
Range Resources
RRC
|
+$3.55M |
| 5 |
Carpenter Technology
CRS
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$9.46M |
| 2 |
Boeing
BA
|
+$7.58M |
| 3 |
JPMorgan Chase
JPM
|
+$5.95M |
| 4 |
Baidu
BIDU
|
+$3.13M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 12.96% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $429K | 0.15% |
43
+1
| +2% | +$15.3K |
|
77
NOV
NOV
$7.13B
| $414K | 0.14% |
+6,315
| New | +$440K |
|
|
TPLM
78
DELISTED
Triangle Petroleum Corporation
TPLM
| $395K | 0.13% |
82,688
+33,152
| +67% | +$222K |
|
79
Mondelez International
MDLZ
$79.9B
| $389K | 0.13% |
10,711
-359
| -3% | -$13.1K |
|
80
Adecoagro
AGRO
$1.36B
| $388K | 0.13% |
48,399
+2,070
| +4% | +$17.9K |
|
|
81
JPMorgan Chase
JPM
$946B
| $385K | 0.13% |
6,145
-98,818
| -94% | -$5.95M |
|
|
82
John Wiley & Sons Class A
WLY
$2.73B
| $326K | 0.11% |
5,511
-20,499
| -79% | -$1.18M |
|
|
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $315K | 0.11% |
2,715
+120
| +5% | +$17.9K |
|
84
Conagra Brands
CAG
$7.09B
| $275K | 0.09% |
9,727
| – | – |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $227K | 0.08% |
7,455
| – | – |
|
86
Chord Energy
CHRD
$7.46B
| $215K | 0.07% |
12,972
+4,292
| +49% | +$106K |
|
87
Valero Energy
VLO
$87.1B
| – | – |
-12,010
| Closed | -$556K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| – | – |
-7,488
| Closed | -$457K |
|
|
CHMT
89
DELISTED
Chemtura Corporation
CHMT
| – | – |
-405,261
| Closed | -$9.46M |
|
Similar funds
GAB
FP
AC
BI
SFG
BONST
FFP
MI
Sandhill Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Sandhill Capital Partners held 89 positions worth $295M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sandhill Capital Partners's Q4 2014 filing shows 5 new, 47 increased, 26 reduced and 3 closed positions. Its largest new stake was La Quinta Holdings Inc.: 536,756 shares worth $11.8M. The largest sale was Chemtura Corporation, an estimated $9.46M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sandhill Capital Partners's largest Q4 2014 buy was La Quinta Holdings Inc.: 536,756 shares worth $11.8M.
- Sandhill Capital Partners added most to Advanced Drainage Systems in Q4 2014, an estimated $5.06M increase.
- Sandhill Capital Partners's biggest Q4 2014 reduction was Boeing, cutting an estimated $7.58M.
- Sandhill Capital Partners fully exited Chemtura Corporation in Q4 2014, selling an estimated $9.46M.
- Sandhill Capital Partners's ten largest holdings make up 47% of its $295M portfolio in Q4 2014.
- Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2014.
- Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $295M.
Based on Sandhill Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.