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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
+3.47%
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
$294M
AUM Growth
-$594K
(-0.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.4M |
| 2 |
Las Vegas Sands
LVS
|
+$11.3M |
| 3 |
DNOW Inc
DNOW
|
+$8.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.55M |
| 5 |
JPMorgan Chase
JPM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$12.5M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$12.3M |
| 3 |
Range Resources
RRC
|
+$10.9M |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.06M |
| 5 |
Murphy USA
MUSA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 13.27% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
76
DELISTED
Triangle Petroleum Corporation
TPLM
| $424K | 0.14% |
84,343
+1,655
| +2% | +$8.42K |
|
77
Wheaton Precious Metals
WPM
$56.1B
| $404K | 0.14% |
21,267
+181
| +0.9% | +$3.85K |
|
78
Mondelez International
MDLZ
$80.2B
| $384K | 0.13% |
10,631
-80
| -0.7% | -$2.89K |
|
|
SWC
79
DELISTED
Stillwater Mining Co
SWC
| $380K | 0.13% |
29,394
+204
| +0.7% | +$2.82K |
|
80
Freeport-McMoran
FCX
$95.8B
| $358K | 0.12% |
18,870
+455
| +2% | +$9K |
|
|
CLD
81
DELISTED
Cloud Peak Energy Inc
CLD
| $331K | 0.11% |
56,822
-1,546
| -3% | -$11.4K |
|
82
John Wiley & Sons Class A
WLY
$2.74B
| $289K | 0.1% |
4,726
-785
| -14% | -$48.2K |
|
83
Conagra Brands
CAG
$7.16B
| $281K | 0.1% |
9,869
+142
| +1% | +$3.91K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $247K | 0.08% |
7,580
+125
| +2% | +$3.96K |
|
|
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $202K | 0.07% |
2,735
+20
| +0.7% | +$2.02K |
|
86
Chord Energy
CHRD
$7.48B
| $186K | 0.06% |
13,066
+94
| +0.7% | +$1.38K |
|
87
Adecoagro
AGRO
$1.36B
| – | – |
-48,399
| Closed | -$388K |
|
88
Ashland
ASH
$3.29B
| – | – |
-8,223
| Closed | -$482K |
|
|
89
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-350,952
| Closed | -$8.06M |
|
|
HSP
90
DELISTED
HOSPIRA INC
HSP
| – | – |
-203,927
| Closed | -$12.5M |
|
|
MWIV
91
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-72,669
| Closed | -$12.3M |
|
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Sandhill Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Sandhill Capital Partners held 91 positions worth $294M, down 0.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sandhill Capital Partners's Q1 2015 filing shows 5 new, 57 increased, 18 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M. The largest sale was HOSPIRA INC, an estimated $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Sandhill Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M.
- Sandhill Capital Partners added most to CIMAREX ENERGY CO in Q1 2015, an estimated $2.55M increase.
- Sandhill Capital Partners's biggest Q1 2015 reduction was Range Resources, cutting an estimated $10.9M.
- Sandhill Capital Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $12.5M.
- Sandhill Capital Partners's ten largest holdings make up 48% of its $294M portfolio in Q1 2015.
- Sandhill Capital Partners opened 5 new positions and closed 5 in Q1 2015.
- Sandhill Capital Partners's portfolio value fell 0.2% quarter-over-quarter to $294M.
Based on Sandhill Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.