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
+7.83%
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
$314M
AUM Growth
+$14.8M
(+4.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
43
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$15.9M |
| 2 |
Carpenter Technology
CRS
|
+$11.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$9.21M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$5.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$12.7M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$10M |
| 3 |
NOV
NOV
|
+$9.35M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$5.36M |
| 5 |
Trip.com Group
TCOM
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $303K | 0.1% |
+4,925
| New | +$311K |
|
|
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $299K | 0.1% |
10,125
-330
| -3% | -$12.1K |
|
78
Wheaton Precious Metals
WPM
$56.9B
| $283K | 0.09% |
22,766
-769
| -3% | -$10.2K |
|
|
SWC
79
DELISTED
Stillwater Mining Co
SWC
| $268K | 0.09% |
31,311
-1,039
| -3% | -$9.92K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $216K | 0.07% |
7,580
| – | – |
|
|
81
NOV
NOV
$7.09B
| $207K | 0.07% |
6,174
-251,617
| -98% | -$9.35M |
|
|
82
Dorman Products
DORM
$4.08B
| – | – |
-250,256
| Closed | -$12.7M |
|
83
Freeport-McMoran
FCX
$95.5B
| – | – |
-16,467
| Closed | -$160K |
|
84
Plains All American Pipeline
PAA
$16.6B
| – | – |
-9,736
| Closed | -$296K |
|
85
SM Energy
SM
$6.88B
| – | – |
-8,235
| Closed | -$264K |
|
|
LQ
86
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-633,471
| Closed | -$10M |
|
Similar funds
FP
AC
BI
SFG
BONST
FFP
MI
OCAI
Sandhill Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Sandhill Capital Partners held 86 positions worth $314M, up 4.9% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sandhill Capital Partners's Q4 2015 filing shows 3 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 351,443 shares worth $14.2M. The largest sale was Dorman Products, an estimated $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sandhill Capital Partners's largest Q4 2015 buy was Hain Celestial: 351,443 shares worth $14.2M.
- Sandhill Capital Partners added most to Carpenter Technology in Q4 2015, an estimated $11.1M increase.
- Sandhill Capital Partners's biggest Q4 2015 reduction was NOV, cutting an estimated $9.35M.
- Sandhill Capital Partners fully exited Dorman Products in Q4 2015, selling an estimated $12.7M.
- Sandhill Capital Partners's ten largest holdings make up 46% of its $314M portfolio in Q4 2015.
- Sandhill Capital Partners opened 3 new positions and closed 5 in Q4 2015.
- Sandhill Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $314M.
Based on Sandhill Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.