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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
+9.8%
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
$250M
AUM Growth
+$27.7M
Cap. Flow
+$8.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.73%
Holding
96
New
6
Increased
68
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.63M
2
CDW icon
CDW
CDW
+$4.57M
3
TBBK icon
The Bancorp
TBBK
+$4.37M
4
RRC icon
Range Resources
RRC
+$701K
5
ADBE icon
Adobe
ADBE
+$563K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.77M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$3.02M
4
BA icon
Boeing
BA
+$2.12M
5
PNR icon
Pentair
PNR
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$14.5M 5.81%
81,692
+2,026
+3% +$327K
ADBE icon
2
Adobe
ADBE
$101B
$14M 5.61%
234,089
+10,188
+5% +$563K
PSMT icon
3
Pricesmart
PSMT
$5.79B
$12.3M 4.93%
106,713
+2,545
+2% +$286K
HSP
4
DELISTED
HOSPIRA INC
HSP
$11.8M 4.71%
285,204
+13,458
+5% +$542K
CDW icon
5
CDW
CDW
$17.9B
$11.5M 4.58%
490,444
+203,548
+71% +$4.57M
PNR icon
6
Pentair
PNR
$11.2B
$11M 4.38%
210,099
-11,726
-5% -$545K
RRC icon
7
Range Resources
RRC
$9.02B
$10.9M 4.36%
129,170
+9,014
+8% +$701K
TCOM icon
8
Trip.com Group
TCOM
$29B
$10.5M 4.21%
424,488
+5,118
+1% +$134K
CMP icon
9
Compass Minerals
CMP
$1.04B
$10.3M 4.14%
129,282
-3,512
-3% -$263K
CRS icon
10
Carpenter Technology
CRS
$29B
$10M 4%
160,884
+6,833
+4% +$414K
CHEF icon
11
Chefs' Warehouse
CHEF
$4.49B
$9.79M 3.91%
335,589
+13,571
+4% +$339K
WLY icon
12
John Wiley & Sons Class A
WLY
$2.76B
$9.68M 3.87%
175,361
+5,042
+3% +$255K
JPM icon
13
JPMorgan Chase
JPM
$956B
$9.61M 3.84%
164,376
+6,632
+4% +$363K
MTN icon
14
Vail Resorts
MTN
$5.35B
$9.16M 3.66%
121,745
+6,448
+6% +$466K
NWSA icon
15
News Corp Class A
NWSA
$16.2B
$9.01M 3.6%
+500,094
New +$8.63M
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$8.5M 3.4%
296,475
+16,111
+6% +$460K
BA icon
17
Boeing
BA
$189B
$8.4M 3.36%
61,575
-16,281
-21% -$2.12M
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$8.27M 3.31%
78,850
+786
+1% +$79.6K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$8.23M 3.29%
98,217
+6,085
+7% +$496K
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
$6.45M 2.58%
132,644
-60,509
-31% -$3.02M
MS icon
21
Morgan Stanley
MS
$344B
$6.44M 2.58%
205,422
+12,497
+6% +$372K
TBBK icon
22
The Bancorp
TBBK
$2.99B
$4.47M 1.79%
+249,698
New +$4.37M
CTRA
23
DELISTED
Coterra Energy
CTRA
$2.02M 0.81%
51,980
+3,950
+8% +$141K
EQT icon
24
EQT Corp
EQT
$32.2B
$1.75M 0.7%
35,706
+2,420
+7% +$114K
SM icon
25
SM Energy
SM
$6.95B
$1.5M 0.6%
18,099
+2,624
+17% +$224K
1
2 3 4

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Sandhill Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sandhill Capital Partners held 96 positions worth $250M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners deployed $8.1M of net new capital in Q4 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was News Corp Class A: 500,094 shares worth $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $3.02M trimmed.

  • Sandhill Capital Partners's largest Q4 2013 buy was News Corp Class A: 500,094 shares worth $9.01M.
  • Sandhill Capital Partners added most to CDW in Q4 2013, an estimated $4.57M increase.
  • Sandhill Capital Partners's biggest Q4 2013 reduction was Innophos Holdings, Inc., cutting an estimated $3.02M.
  • Sandhill Capital Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $7.66M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $250M portfolio in Q4 2013.
  • Sandhill Capital Partners opened 6 new positions and closed 14 in Q4 2013.
  • Sandhill Capital Partners's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Sandhill Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.