SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$294M
AUM Growth
+$294M
(-0.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.1M |
| 3 |
DNOW Inc
DNOW
|
$8.28M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.73M |
| 5 |
JPMorgan Chase
JPM
|
$842K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.5M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$12.3M |
| 3 |
Range Resources
RRC
|
$11.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.07M |
| 5 |
Murphy USA
MUSA
|
$5.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
76
DELISTED
Triangle Petroleum Corporation
TPLM
| $424K | 0.14% |
84,343
+1,655
| +2% | +$8.32K |
|
77
Wheaton Precious Metals
WPM
$45.9B
| $404K | 0.14% |
21,267
+181
| +0.9% | +$3.44K |
|
78
Mondelez International
MDLZ
$79.9B
| $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% | +$2.64K |
|
80
Freeport-McMoran
FCX
$64.4B
| $358K | 0.12% |
18,870
+455
| +2% | +$8.63K |
|
|
CLD
81
DELISTED
Cloud Peak Energy Inc
CLD
| $331K | 0.11% |
56,822
-1,546
| -3% | -$9.01K |
|
82
John Wiley & Sons Class A
WLY
$2.11B
| $289K | 0.1% |
4,726
-785
| -14% | -$48K |
|
83
Conagra Brands
CAG
$9.04B
| $281K | 0.1% |
7,680
+110
| +1% | +$4.03K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $247K | 0.08% |
7,580
+125
| +2% | +$4.07K |
|
|
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $202K | 0.07% |
41,026
+296
| +0.7% | +$1.46K |
|
86
Chord Energy
CHRD
$6.37B
| $186K | 0.06% |
13,066
+94
| +0.7% | +$1.34K |
|
87
Adecoagro
AGRO
$830M
| – | – |
-48,399
| Closed | -$388K |
|
88
Ashland
ASH
$2.51B
| – | – |
-4,023
| Closed | -$482K |
|
|
89
Advanced Drainage Systems
WMS
$11B
| – | – |
-350,952
| Closed | -$8.07M |
|
|
HSP
90
DELISTED
HOSPIRA INC
HSP
| – | – |
-203,927
| Closed | -$12.5M |
|
|
MWIV
91
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-72,669
| Closed | -$12.3M |
|