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SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.23B
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+13.7%
3 Year Est. Return
+64.91%
5 Year Est. Return
+88.23%
10 Year Est. Return
+541.38%
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$9.96M |
| 2 |
Adobe
ADBE
|
+$9.72M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$9.72M |
| 4 |
Vail Resorts
MTN
|
+$9.61M |
| 5 |
Range Resources
RRC
|
+$9.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.24% |
| 2 | Industrials | 15.09% |
| 3 | Energy | 14.36% |
| 4 | Healthcare | 11.71% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $10.2M | 5.05% |
+266,210
| New | +$9M |
|
|
2
Adobe
ADBE
$99.2B
| $10M | 4.95% |
+219,504
| New | +$9.72M |
|
|
3
Compass Minerals
CMP
$989M
| $9.97M | 4.93% |
+117,997
| New | +$9.96M |
|
|
4
Vail Resorts
MTN
$5B
| $9.46M | 4.68% |
+153,790
| New | +$9.61M |
|
|
5
Range Resources
RRC
$8.84B
| $9.23M | 4.56% |
+119,349
| New | +$9.11M |
|
6
Pricesmart
PSMT
$5.27B
| $8.99M | 4.45% |
+102,625
| New | +$8.85M |
|
|
IPHS
7
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.87M | 4.39% |
+188,073
| New | +$9.72M |
|
8
Pentair
PNR
$8.9B
| $8.52M | 4.22% |
+219,946
| New | +$8.23M |
|
9
JPMorgan Chase
JPM
$936B
| $8.17M | 4.04% |
+154,795
| New | +$7.87M |
|
10
Boeing
BA
$159B
| $7.82M | 3.87% |
+76,289
| New | +$7.25M |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.79M | 3.86% |
+274,289
| New | +$7.16M |
|
12
Baidu
BIDU
$31.4B
| $7.37M | 3.64% |
+77,855
| New | +$7.17M |
|
13
Edwards Lifesciences
EW
$50.9B
| $7.18M | 3.55% |
+640,758
| New | +$7.58M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.11M | 3.52% |
+89,692
| New | +$7.19M |
|
15
Trip.com Group
TCOM
$25.6B
| $6.81M | 3.37% |
+417,480
| New | +$5.71M |
|
16
Carpenter Technology
CRS
$20B
| $6.8M | 3.36% |
+150,843
| New | +$7.05M |
|
17
John Wiley & Sons Class A
WLY
$2.4B
| $6.72M | 3.32% |
+167,560
| New | +$6.51M |
|
18
Chefs' Warehouse
CHEF
$4.52B
| $5.42M | 2.68% |
+315,027
| New | +$5.84M |
|
19
ATI
ATI
$25.8B
| $5.32M | 2.63% |
+202,366
| New | +$5.7M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $5.12M | 2.53% |
+78,721
| New | +$5.59M |
|
21
Morgan Stanley
MS
$324B
| $4.75M | 2.35% |
+194,224
| New | +$4.61M |
|
22
Haemonetics
HAE
$4.95B
| $4.73M | 2.34% |
+114,416
| New | +$4.63M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.48M | 2.21% |
+104,022
| New | +$4.3M |
|
24
W.R. Berkley
WRB
$25.5B
| $3.21M | 1.59% |
+265,552
| New | +$3.34M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $1.71M | 0.84% |
+48,056
| New | +$1.65M |
|
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Sandhill Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandhill Capital Partners, which disclosed 92 positions worth $202M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Compass Minerals: 117,997 shares worth $9.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Energy.
- Sandhill Capital Partners's largest Q2 2013 buy was Compass Minerals: 117,997 shares worth $9.97M.
- Sandhill Capital Partners's ten largest holdings make up 45% of its $202M portfolio in Q2 2013.
- Sandhill Capital Partners disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Sandhill Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.