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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
-0.73%
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
$326M
AUM Growth
+$32.4M
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
88
New
2
Increased
39
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$12.7M |
| 2 |
Dorman Products
DORM
|
+$11.9M |
| 3 |
DNOW Inc
DNOW
|
+$6.05M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.37M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.29M |
| 2 |
Pentair
PNR
|
+$775K |
| 3 |
IBM
IBM
|
+$414K |
| 4 |
Boeing
BA
|
+$364K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.5% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Staples | 12.99% |
| 4 | Technology | 12.75% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$56.5B
| $387K | 0.12% |
22,333
+1,066
| +5% | +$20.5K |
|
77
Altria Group
MO
$113B
| $386K | 0.12% |
7,885
-3,755
| -32% | -$190K |
|
78
Mondelez International
MDLZ
$79.9B
| $384K | 0.12% |
9,341
-1,290
| -12% | -$50.6K |
|
79
NOV
NOV
$7.13B
| $381K | 0.12% |
7,890
-2,425
| -24% | -$125K |
|
80
Healthpeak Properties
DOC
$14.6B
| $357K | 0.11% |
10,737
-7,097
| -40% | -$258K |
|
|
SWC
81
DELISTED
Stillwater Mining Co
SWC
| $356K | 0.11% |
30,739
+1,345
| +5% | +$18.2K |
|
82
Conagra Brands
CAG
$7.1B
| $336K | 0.1% |
9,869
| – | – |
|
83
Freeport-McMoran
FCX
$95.1B
| $297K | 0.09% |
15,942
-2,928
| -16% | -$60.5K |
|
|
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
| $296K | 0.09% |
63,587
+6,765
| +12% | +$39.1K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $222K | 0.07% |
7,580
| – | – |
|
86
Chord Energy
CHRD
$7.46B
| $219K | 0.07% |
13,800
+734
| +6% | +$12.4K |
|
|
BTU
87
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $96K | 0.03% |
2,908
+173
| +6% | +$10.1K |
|
|
88
John Wiley & Sons Class A
WLY
$2.73B
| – | – |
-4,726
| Closed | -$289K |
|
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Sandhill Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Sandhill Capital Partners held 88 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sandhill Capital Partners deployed $37.5M of net new capital in Q2 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 144,550 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Zoetis, an estimated $1.29M trimmed.
- Sandhill Capital Partners's largest Q2 2015 buy was Genesee & Wyoming Inc.: 144,550 shares worth $11M.
- Sandhill Capital Partners added most to DNOW Inc in Q2 2015, an estimated $6.05M increase.
- Sandhill Capital Partners's biggest Q2 2015 reduction was Zoetis, cutting an estimated $1.29M.
- Sandhill Capital Partners fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $289K.
- Sandhill Capital Partners's ten largest holdings make up 46% of its $326M portfolio in Q2 2015.
- Sandhill Capital Partners opened 2 new positions and closed 1 in Q2 2015.
- Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $326M.
Based on Sandhill Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.