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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
+0.17%
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
$264M
AUM Growth
+$14M
Cap. Flow
+$14.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10M
2
MUSA icon
Murphy USA
MUSA
+$9.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$5.04M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.81M
5
TCOM icon
Trip.com Group
TCOM
+$1.18M

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$5.44M
2
CHEF icon
Chefs' Warehouse
CHEF
+$3.73M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
PNR icon
Pentair
PNR
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.87%
2 Communication Services 12.69%
3 Consumer Discretionary 12.46%
4 Energy 12.44%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$13.9M 5.26%
506,616
+16,172
+3% +$400K
HSP
2
DELISTED
HOSPIRA INC
HSP
$12.6M 4.76%
290,471
+5,267
+2% +$226K
BIDU icon
3
Baidu
BIDU
$37.2B
$12.5M 4.74%
82,215
+523
+0.6% +$87.5K
TCOM icon
4
Trip.com Group
TCOM
$29B
$12M 4.54%
475,890
+51,402
+12% +$1.18M
ADBE icon
5
Adobe
ADBE
$101B
$11.9M 4.5%
180,648
-53,441
-23% -$3.43M
PSMT icon
6
Pricesmart
PSMT
$5.79B
$11.3M 4.26%
111,557
+4,844
+5% +$485K
RRC icon
7
Range Resources
RRC
$9.02B
$11M 4.16%
132,523
+3,353
+3% +$285K
CRS icon
8
Carpenter Technology
CRS
$29B
$11M 4.15%
166,130
+5,246
+3% +$317K
CMP icon
9
Compass Minerals
CMP
$1.04B
$10.9M 4.14%
132,575
+3,293
+3% +$272K
WLY icon
10
John Wiley & Sons Class A
WLY
$2.76B
$10.3M 3.89%
178,221
+2,860
+2% +$159K
PNR icon
11
Pentair
PNR
$11.2B
$9.93M 3.76%
186,356
-23,743
-11% -$1.24M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$9.58M 3.63%
80,451
+1,601
+2% +$172K
ZTS icon
13
Zoetis
ZTS
$31.4B
$9.49M 3.59%
+327,913
New +$10M
MUSA icon
14
Murphy USA
MUSA
$9.71B
$9.13M 3.46%
+224,977
New +$9.1M
MTN icon
15
Vail Resorts
MTN
$5.35B
$8.84M 3.35%
126,751
+5,006
+4% +$355K
NWSA icon
16
News Corp Class A
NWSA
$16.2B
$8.76M 3.32%
508,457
+8,363
+2% +$145K
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$8.74M 3.31%
309,882
+13,407
+5% +$365K
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$8.43M 3.19%
101,373
+3,156
+3% +$256K
BA icon
19
Boeing
BA
$189B
$8.04M 3.04%
64,046
+2,471
+4% +$322K
MS icon
20
Morgan Stanley
MS
$344B
$6.63M 2.51%
212,587
+7,165
+3% +$221K
JPM icon
21
JPMorgan Chase
JPM
$956B
$6.52M 2.47%
107,330
-57,046
-35% -$3.3M
BNNY
22
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5.09M 1.93%
+126,644
New +$5.04M
TBBK icon
23
The Bancorp
TBBK
$2.99B
$4.88M 1.85%
259,640
+9,942
+4% +$188K
CHEF icon
24
Chefs' Warehouse
CHEF
$4.49B
$3.86M 1.46%
180,196
-155,393
-46% -$3.73M
EQT icon
25
EQT Corp
EQT
$32.2B
$1.89M 0.72%
35,792
+86
+0.2% +$4.48K
1
2 3 4

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Sandhill Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sandhill Capital Partners held 87 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners deployed $14.5M of net new capital in Q1 2014, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Zoetis: 327,913 shares worth $9.49M.

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

On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $5.44M trimmed.

  • Sandhill Capital Partners's largest Q1 2014 buy was Zoetis: 327,913 shares worth $9.49M.
  • Sandhill Capital Partners added most to Trip.com Group in Q1 2014, an estimated $1.18M increase.
  • Sandhill Capital Partners's biggest Q1 2014 reduction was Innophos Holdings, Inc., cutting an estimated $5.44M.
  • Sandhill Capital Partners fully exited NOV in Q1 2014, selling an estimated $415K.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $264M portfolio in Q1 2014.
  • Sandhill Capital Partners opened 5 new positions and closed 2 in Q1 2014.
  • Sandhill Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Sandhill Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.