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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
+9.2%
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
$277M
AUM Growth
+$12.4M
Cap. Flow
-$8.55M
Cap. Flow %
-3.09%
Top 10 Hldgs %
46.02%
Holding
87
New
2
Increased
67
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$7.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$385K
3
CHRD icon
Chord Energy
CHRD
+$242K
4
ANDE icon
Andersons Inc
ANDE
+$197K
5
RRC icon
Range Resources
RRC
+$180K

Top Sells

Rank Stock Value
1
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$5.09M
2
TBBK icon
The Bancorp
TBBK
+$4.88M
3
HSP
HOSPIRA INC
HSP
+$4.38M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.86M
5
CMP icon
Compass Minerals
CMP
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.33%
2 Energy 13.56%
3 Communication Services 13.5%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$16.2M 5.85%
507,662
+1,046
+0.2% +$30.7K
BIDU icon
2
Baidu
BIDU
$37.2B
$15.2M 5.51%
81,544
-671
-0.8% -$110K
TCOM icon
3
Trip.com Group
TCOM
$29B
$15.2M 5.49%
474,190
-1,700
-0.4% -$45.8K
ADBE icon
4
Adobe
ADBE
$101B
$13.2M 4.76%
181,928
+1,280
+0.7% +$82.6K
CMP icon
5
Compass Minerals
CMP
$1.03B
$11.7M 4.25%
122,683
-9,892
-7% -$892K
RRC icon
6
Range Resources
RRC
$9.02B
$11.7M 4.23%
134,534
+2,011
+2% +$180K
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$11.5M 4.16%
80,270
-181
-0.2% -$23K
MUSA icon
8
Murphy USA
MUSA
$9.71B
$11.1M 4.03%
228,023
+3,046
+1% +$141K
WLY icon
9
John Wiley & Sons Class A
WLY
$2.76B
$10.7M 3.87%
176,711
-1,510
-0.8% -$85.8K
ZTS icon
10
Zoetis
ZTS
$31.4B
$10.7M 3.86%
330,659
+2,746
+0.8% +$84.2K
CRS icon
11
Carpenter Technology
CRS
$29B
$10.5M 3.79%
165,636
-494
-0.3% -$31.4K
HSP
12
DELISTED
HOSPIRA INC
HSP
$10.2M 3.68%
198,273
-92,198
-32% -$4.38M
MTN icon
13
Vail Resorts
MTN
$5.35B
$9.92M 3.59%
128,559
+1,808
+1% +$127K
PSMT icon
14
Pricesmart
PSMT
$5.79B
$9.74M 3.52%
111,938
+381
+0.3% +$35.3K
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$9.55M 3.46%
102,550
+1,177
+1% +$103K
NWSA icon
16
News Corp Class A
NWSA
$16.2B
$9.29M 3.36%
517,826
+9,369
+2% +$162K
PNR icon
17
Pentair
PNR
$11.2B
$9.13M 3.3%
188,490
+2,134
+1% +$109K
BA icon
18
Boeing
BA
$189B
$8.31M 3.01%
65,317
+1,271
+2% +$166K
LNCE
19
DELISTED
Snyders-Lance, Inc.
LNCE
$8.28M 2.99%
312,771
+2,889
+0.9% +$77.8K
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$7.68M 2.78%
+209,773
New +$7.12M
MS icon
21
Morgan Stanley
MS
$344B
$6.89M 2.49%
213,196
+609
+0.3% +$18.8K
JPM icon
22
JPMorgan Chase
JPM
$956B
$6.13M 2.22%
106,368
-962
-0.9% -$54.1K
EQT icon
23
EQT Corp
EQT
$32.2B
$2.13M 0.77%
36,655
+863
+2% +$49.5K
NCLH icon
24
Norwegian Cruise Line
NCLH
$9.23B
$2.06M 0.74%
64,951
+11,930
+23% +$385K
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.81M 0.66%
53,082
+1,002
+2% +$35.9K
1
2 3 4

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Sandhill Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Sandhill Capital Partners held 87 positions worth $277M, up 4.7% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners withdrew a net $8.55M in Q2 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Sandhill Capital Partners opened a new position in Cantel Medical Corporation worth $7.68M.

  • Sandhill Capital Partners's largest Q2 2014 buy was Cantel Medical Corporation: 209,773 shares worth $7.68M.
  • Sandhill Capital Partners added most to Norwegian Cruise Line in Q2 2014, an estimated $385K increase.
  • Sandhill Capital Partners's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $4.38M.
  • Sandhill Capital Partners fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $5.09M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $277M portfolio in Q2 2014.
  • Sandhill Capital Partners opened 2 new positions and closed 3 in Q2 2014.
  • Sandhill Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $277M.

Based on Sandhill Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.