SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$280M
AUM Growth
+$280M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$10.6M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$9.46M |
| 3 |
Range Resources
RRC
|
$4.24M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.5M |
| 5 |
IDEX
IEX
|
$554K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$9.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
$8.45M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.06M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.17M |
| 5 |
Baidu
BIDU
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Energy | 12.72% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $17.2M | 6.13% |
78,719
-2,825
| -3% | -$617K |
|
2
CDW
CDW
$21.6B
| $15.9M | 5.68% |
512,929
+5,267
| +1% | +$164K |
|
|
3
Range Resources
RRC
$8.16B
| $13.4M | 4.77% |
197,027
+62,493
| +46% | +$4.24M |
|
4
Trip.com Group
TCOM
$48.2B
| $13.1M | 4.67% |
230,802
-6,293
| -3% | -$357K |
|
5
Adobe
ADBE
$151B
| $12.9M | 4.59% |
185,786
+3,858
| +2% | +$267K |
|
6
Zoetis
ZTS
$69.3B
| $12.5M | 4.45% |
337,258
+6,599
| +2% | +$244K |
|
7
Murphy USA
MUSA
$7.26B
| $12.4M | 4.42% |
233,240
+5,217
| +2% | +$277K |
|
8
Vail Resorts
MTN
$6.09B
| $11.4M | 4.07% |
131,582
+3,023
| +2% | +$262K |
|
|
MWIV
9
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.6M | 3.8% |
+71,712
| New | +$10.6M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $10.6M | 3.76% |
202,787
+4,514
| +2% | +$235K |
|
11
Compass Minerals
CMP
$794M
| $10.5M | 3.76% |
125,101
+2,418
| +2% | +$204K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 3.64% |
80,684
+414
| +0.5% | +$52.4K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 3.6% |
104,985
+2,435
| +2% | +$234K |
|
14
Pricesmart
PSMT
$3.3B
| $9.96M | 3.55% |
116,238
+4,300
| +4% | +$368K |
|
|
CHMT
15
DELISTED
Chemtura Corporation
CHMT
| $9.46M | 3.37% |
+405,261
| New | +$9.46M |
|
16
Boeing
BA
$177B
| $8.66M | 3.09% |
67,960
+2,643
| +4% | +$337K |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.62M | 3.08% |
325,424
+12,653
| +4% | +$335K |
|
18
Pentair
PNR
$17.6B
| $8.46M | 3.02% |
129,233
+2,645
| +2% | +$173K |
|
19
Carpenter Technology
CRS
$12B
| $7.79M | 2.78% |
172,559
+6,923
| +4% | +$313K |
|
20
Morgan Stanley
MS
$240B
| $7.57M | 2.7% |
219,085
+5,889
| +3% | +$204K |
|
|
CMD
21
DELISTED
Cantel Medical Corporation
CMD
| $7.41M | 2.64% |
215,416
+5,643
| +3% | +$194K |
|
22
JPMorgan Chase
JPM
$829B
| $6.32M | 2.26% |
104,963
-1,405
| -1% | -$84.6K |
|
|
23
Advanced Drainage Systems
WMS
$11.2B
| $2.5M | 0.89% |
+119,250
| New | +$2.5M |
|
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $1.46M | 0.52% |
26,010
-150,701
| -85% | -$8.45M |
|
25
Coterra Energy
CTRA
$18.7B
| $1.33M | 0.47% |
40,672
-12,410
| -23% | -$406K |
|