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
+2.16%
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
$304M
AUM Growth
-$9.73M
(-3.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$11.7M |
| 2 |
Bank of America
BAC
|
+$10.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$8.21M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$7.43M |
| 5 |
Marriott International
MAR
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$12.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.8M |
| 3 |
Murphy USA
MUSA
|
+$11M |
| 4 |
Compass Minerals
CMP
|
+$8.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 12.91% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7.13B
| – | – |
-6,174
| Closed | -$207K |
|
77
Pan American Silver
PAAS
$20.1B
| – | – |
-57,974
| Closed | -$377K |
|
78
Seaboard Corp
SEB
$4.03B
| – | – |
-169
| Closed | -$489K |
|
79
Vulcan Materials
VMC
$36.4B
| – | – |
-5,761
| Closed | -$547K |
|
80
Wheaton Precious Metals
WPM
$56.5B
| – | – |
-22,766
| Closed | -$283K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-12,737
| Closed | -$680K |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-10,125
| Closed | -$299K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-148,886
| Closed | -$11.8M |
|
|
SWC
84
DELISTED
Stillwater Mining Co
SWC
| – | – |
-31,311
| Closed | -$268K |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-115
| Closed | -$324K |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-4,925
| Closed | -$303K |
|
Similar funds
GAB
FP
AC
BI
SFG
BONST
FFP
MI
Sandhill Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Sandhill Capital Partners held 86 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sandhill Capital Partners withdrew a net $17.3M in Q1 2016, closing 21 positions and reducing 52 holdings. Its most notable exit was Baidu, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sandhill Capital Partners opened a new position in Eaton worth $13.2M.
- Sandhill Capital Partners's largest Q1 2016 buy was Eaton: 211,040 shares worth $13.2M.
- Sandhill Capital Partners added most to Morgan Stanley in Q1 2016, an estimated $2.7M increase.
- Sandhill Capital Partners's biggest Q1 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $2.17M.
- Sandhill Capital Partners fully exited Baidu in Q1 2016, selling an estimated $12.9M.
- Sandhill Capital Partners's ten largest holdings make up 46% of its $304M portfolio in Q1 2016.
- Sandhill Capital Partners opened 5 new positions and closed 21 in Q1 2016.
- Sandhill Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $304M.
Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.