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
-11.05%
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
$299M
AUM Growth
-$27.1M
(-8.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
55
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$15.8M |
| 2 |
NOV
NOV
|
+$10.2M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$7.97M |
| 4 |
DNOW Inc
DNOW
|
+$3.76M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$7.81M |
| 2 |
Carpenter Technology
CRS
|
+$6.77M |
| 3 |
Trip.com Group
TCOM
|
+$6.73M |
| 4 |
Wolfspeed
WOLF
|
+$5.62M |
| 5 |
Morgan Stanley
MS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 13.21% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $319K | 0.11% |
10,455
+565
| +6% | +$20.5K |
|
77
Caterpillar
CAT
$400B
| $314K | 0.1% |
4,799
+20
| +0.4% | +$1.53K |
|
78
Conagra Brands
CAG
$7.14B
| $311K | 0.1% |
9,869
| – | – |
|
79
Plains All American Pipeline
PAA
$16.6B
| $296K | 0.1% |
9,736
+500
| +5% | +$18.3K |
|
80
Wheaton Precious Metals
WPM
$56.7B
| $283K | 0.09% |
23,535
+1,202
| +5% | +$15.7K |
|
81
SM Energy
SM
$6.82B
| $264K | 0.09% |
8,235
-3,895
| -32% | -$141K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $207K | 0.07% |
7,580
| – | – |
|
83
Freeport-McMoran
FCX
$96.1B
| $160K | 0.05% |
16,467
+525
| +3% | +$6.3K |
|
84
Chord Energy
CHRD
$7.42B
| – | – |
-13,800
| Closed | -$219K |
|
85
Eldorado Gold
EGO
$9.38B
| – | – |
-24,470
| Closed | -$507K |
|
|
86
Pentair
PNR
$11.2B
| – | – |
-169,091
| Closed | -$7.81M |
|
|
87
Wolfspeed
WOLF
$1.47B
| – | – |
-215,896
| Closed | -$5.62M |
|
|
CLD
88
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-63,587
| Closed | -$296K |
|
|
TPLM
89
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-88,329
| Closed | -$443K |
|
|
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,908
| Closed | -$96K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,352
| Closed | -$456K |
|
Similar funds
GAB
FP
AC
BI
SFG
BONST
FFP
MI
Sandhill Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Sandhill Capital Partners held 91 positions worth $299M, down 8.3% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sandhill Capital Partners deployed $14.9M of net new capital in Q3 2015, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was FMC: 408,737 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Carpenter Technology, an estimated $6.77M trimmed.
- Sandhill Capital Partners's largest Q3 2015 buy was FMC: 408,737 shares worth $12M.
- Sandhill Capital Partners added most to NOV in Q3 2015, an estimated $10.2M increase.
- Sandhill Capital Partners's biggest Q3 2015 reduction was Carpenter Technology, cutting an estimated $6.77M.
- Sandhill Capital Partners fully exited Pentair in Q3 2015, selling an estimated $7.81M.
- Sandhill Capital Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2015.
- Sandhill Capital Partners opened 4 new positions and closed 8 in Q3 2015.
- Sandhill Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $299M.
Based on Sandhill Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.