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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
-1.51%
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
$280M
AUM Growth
+$3.79M
Cap. Flow
+$11.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$10.3M
2
CHMT
Chemtura Corporation
CHMT
+$10M
3
RRC icon
Range Resources
RRC
+$4.77M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.14M
5
IEX icon
IDEX
IEX
+$591K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$8.97M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.06M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$1.17M
5
BIDU icon
Baidu
BIDU
+$597K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$17.2M 6.13%
78,719
-2,825
-3% -$597K
CDW icon
2
CDW
CDW
$17.9B
$15.9M 5.68%
512,929
+5,267
+1% +$167K
RRC icon
3
Range Resources
RRC
$9.02B
$13.4M 4.77%
197,027
+62,493
+46% +$4.77M
TCOM icon
4
Trip.com Group
TCOM
$29B
$13.1M 4.67%
461,604
-12,586
-3% -$399K
ADBE icon
5
Adobe
ADBE
$101B
$12.9M 4.59%
185,786
+3,858
+2% +$273K
ZTS icon
6
Zoetis
ZTS
$31.4B
$12.5M 4.45%
337,258
+6,599
+2% +$226K
MUSA icon
7
Murphy USA
MUSA
$9.71B
$12.4M 4.42%
233,240
+5,217
+2% +$270K
MTN icon
8
Vail Resorts
MTN
$5.35B
$11.4M 4.07%
131,582
+3,023
+2% +$240K
MWIV
9
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10.6M 3.8%
+71,712
New +$10.3M
HSP
10
DELISTED
HOSPIRA INC
HSP
$10.6M 3.76%
202,787
+4,514
+2% +$240K
CMP icon
11
Compass Minerals
CMP
$1.03B
$10.5M 3.76%
125,101
+2,418
+2% +$217K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$10.2M 3.64%
80,684
+414
+0.5% +$57.3K
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$10.1M 3.6%
104,985
+2,435
+2% +$231K
PSMT icon
14
Pricesmart
PSMT
$5.79B
$9.96M 3.55%
116,238
+4,300
+4% +$374K
CHMT
15
DELISTED
Chemtura Corporation
CHMT
$9.46M 3.37%
+405,261
New +$10M
BA icon
16
Boeing
BA
$189B
$8.66M 3.09%
67,960
+2,643
+4% +$333K
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
$8.62M 3.08%
325,424
+12,653
+4% +$340K
PNR icon
18
Pentair
PNR
$11.2B
$8.46M 3.02%
192,428
+3,938
+2% +$182K
CRS icon
19
Carpenter Technology
CRS
$29B
$7.79M 2.78%
172,559
+6,923
+4% +$382K
MS icon
20
Morgan Stanley
MS
$344B
$7.57M 2.7%
219,085
+5,889
+3% +$196K
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$7.41M 2.64%
215,416
+5,643
+3% +$199K
JPM icon
22
JPMorgan Chase
JPM
$956B
$6.32M 2.26%
104,963
-1,405
-1% -$82.1K
WMS icon
23
Advanced Drainage Systems
WMS
$11.9B
$2.5M 0.89%
+119,250
New +$2.14M
WLY icon
24
John Wiley & Sons Class A
WLY
$2.76B
$1.46M 0.52%
26,010
-150,701
-85% -$8.97M
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.33M 0.47%
40,672
-12,410
-23% -$415K
1
2 3 4

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Sandhill Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sandhill Capital Partners held 88 positions worth $280M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $11.3M of net new capital in Q3 2014, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.

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

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $8.97M trimmed.

  • Sandhill Capital Partners's largest Q3 2014 buy was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.
  • Sandhill Capital Partners added most to Range Resources in Q3 2014, an estimated $4.77M increase.
  • Sandhill Capital Partners's biggest Q3 2014 reduction was John Wiley & Sons Class A, cutting an estimated $8.97M.
  • Sandhill Capital Partners fully exited News Corp Class A in Q3 2014, selling an estimated $9.29M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $280M portfolio in Q3 2014.
  • Sandhill Capital Partners opened 4 new positions and closed 4 in Q3 2014.
  • Sandhill Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $280M.

Based on Sandhill Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.