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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
+17.77%
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
$222M
AUM Growth
+$20.2M
Cap. Flow
-$6.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
47.25%
Holding
102
New
10
Increased
48
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.34M
2
CMP icon
Compass Minerals
CMP
+$1.17M
3
PAA icon
Plains All American Pipeline
PAA
+$354K
4
MOS icon
The Mosaic Company
MOS
+$306K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$263K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.32M
2
HAE icon
Haemonetics
HAE
+$4.73M
3
WRB icon
W.R. Berkley
WRB
+$3.27M
4
MTN icon
Vail Resorts
MTN
+$2.6M
5
CMCO icon
Columbus McKinnon
CMCO
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.12%
2 Industrials 13.14%
3 Energy 12.23%
4 Materials 10.3%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$12.4M 5.56%
79,666
+1,811
+2% +$234K
TCOM icon
2
Trip.com Group
TCOM
$29B
$12.2M 5.5%
419,370
+1,890
+0.5% +$40.7K
ADBE icon
3
Adobe
ADBE
$101B
$11.6M 5.23%
223,901
+4,397
+2% +$210K
HSP
4
DELISTED
HOSPIRA INC
HSP
$10.7M 4.79%
271,746
+5,536
+2% +$221K
IPHS
5
DELISTED
Innophos Holdings, Inc.
IPHS
$10.2M 4.58%
193,153
+5,080
+3% +$256K
CMP icon
6
Compass Minerals
CMP
$1.04B
$10.1M 4.55%
132,794
+14,797
+13% +$1.17M
PSMT icon
7
Pricesmart
PSMT
$5.79B
$9.92M 4.46%
104,168
+1,543
+2% +$139K
PNR icon
8
Pentair
PNR
$11.2B
$9.68M 4.35%
221,825
+1,879
+0.9% +$78.3K
BA icon
9
Boeing
BA
$189B
$9.15M 4.11%
77,856
+1,567
+2% +$169K
RRC icon
10
Range Resources
RRC
$9.02B
$9.12M 4.1%
120,156
+807
+0.7% +$63K
CRS icon
11
Carpenter Technology
CRS
$29B
$8.95M 4.03%
154,051
+3,208
+2% +$171K
JPM icon
12
JPMorgan Chase
JPM
$956B
$8.15M 3.67%
157,744
+2,949
+2% +$158K
WLY icon
13
John Wiley & Sons Class A
WLY
$2.76B
$8.12M 3.65%
170,319
+2,759
+2% +$123K
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$8.08M 3.63%
280,364
+6,075
+2% +$176K
MTN icon
15
Vail Resorts
MTN
$5.35B
$8M 3.6%
115,297
-38,493
-25% -$2.6M
EW icon
16
Edwards Lifesciences
EW
$51B
$7.66M 3.44%
659,892
+19,134
+3% +$224K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$7.53M 3.38%
78,064
-657
-0.8% -$53.2K
CHEF icon
18
Chefs' Warehouse
CHEF
$4.49B
$7.44M 3.35%
322,018
+6,991
+2% +$150K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$6.84M 3.08%
92,132
+2,440
+3% +$183K
CDW icon
20
CDW
CDW
$17.9B
$6.55M 2.95%
+286,896
New +$6.34M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.77M 2.59%
107,554
+3,532
+3% +$169K
MS icon
22
Morgan Stanley
MS
$344B
$5.2M 2.34%
192,925
-1,299
-0.7% -$34.9K
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.79M 0.81%
48,030
-26
-0.1% -$975
EQT icon
24
EQT Corp
EQT
$32.2B
$1.61M 0.72%
33,286
– –
SM icon
25
SM Energy
SM
$6.94B
$1.2M 0.54%
15,475
– –
1
2 3 4

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Sandhill Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sandhill Capital Partners held 102 positions worth $222M, up 10% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners's Q3 2013 filing shows 10 new, 48 increased, 12 reduced and 12 closed positions. Its largest new stake was CDW: 286,896 shares worth $6.55M. The largest sale was ATI, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Sandhill Capital Partners's largest Q3 2013 buy was CDW: 286,896 shares worth $6.55M.
  • Sandhill Capital Partners added most to Compass Minerals in Q3 2013, an estimated $1.17M increase.
  • Sandhill Capital Partners's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • Sandhill Capital Partners fully exited ATI in Q3 2013, selling an estimated $5.32M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $222M portfolio in Q3 2013.
  • Sandhill Capital Partners opened 10 new positions and closed 12 in Q3 2013.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Sandhill Capital Partners's 13F filing for Q3 2013, filed 21 Nov 2013.