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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
+5.85%
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
$295M
AUM Growth
+$14.4M
Cap. Flow
+$3.24M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
47
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$11M
2
WOLF icon
Wolfspeed
WOLF
+$6.01M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.06M
4
RRC icon
Range Resources
RRC
+$3.55M
5
CRS icon
Carpenter Technology
CRS
+$2.74M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$9.46M
2
BA icon
Boeing
BA
+$7.58M
3
JPM icon
JPMorgan Chase
JPM
+$5.95M
4
BIDU icon
Baidu
BIDU
+$3.13M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Discretionary 13.58%
3 Healthcare 13.03%
4 Consumer Staples 12.96%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$17.9M 6.08%
509,356
-3,573
-0.7% -$116K
MUSA icon
2
Murphy USA
MUSA
$9.71B
$15.9M 5.38%
230,309
-2,931
-1% -$174K
BIDU icon
3
Baidu
BIDU
$37.2B
$14.8M 5.03%
65,064
-13,655
-17% -$3.13M
ZTS icon
4
Zoetis
ZTS
$31.4B
$13.7M 4.65%
318,729
-18,529
-5% -$752K
ADBE icon
5
Adobe
ADBE
$101B
$13.7M 4.64%
188,118
+2,332
+1% +$163K
RRC icon
6
Range Resources
RRC
$9.02B
$13.5M 4.57%
251,939
+54,912
+28% +$3.55M
HSP
7
DELISTED
HOSPIRA INC
HSP
$12.5M 4.24%
203,927
+1,140
+0.6% +$64.4K
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12.3M 4.19%
72,669
+957
+1% +$153K
MTN icon
9
Vail Resorts
MTN
$5.35B
$12.1M 4.1%
132,477
+895
+0.7% +$77.6K
LQ
10
DELISTED
La Quinta Holdings Inc.
LQ
$11.8M 4.02%
+536,756
New +$11M
CRS icon
11
Carpenter Technology
CRS
$29B
$11.3M 3.83%
229,439
+56,880
+33% +$2.74M
CMP icon
12
Compass Minerals
CMP
$1.03B
$11.1M 3.77%
127,814
+2,713
+2% +$233K
PSMT icon
13
Pricesmart
PSMT
$5.79B
$10.8M 3.65%
118,005
+1,767
+2% +$160K
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$10.7M 3.62%
106,207
+1,222
+1% +$122K
TCOM icon
15
Trip.com Group
TCOM
$29B
$10.5M 3.57%
461,910
+306
+0.1% +$8.02K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$10M 3.41%
328,623
+3,199
+1% +$92.8K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$9.64M 3.27%
90,912
+10,228
+13% +$1.13M
CMD
18
DELISTED
Cantel Medical Corporation
CMD
$9.5M 3.22%
219,613
+4,197
+2% +$171K
MS icon
19
Morgan Stanley
MS
$344B
$8.55M 2.9%
220,295
+1,210
+0.6% +$43K
WMS icon
20
Advanced Drainage Systems
WMS
$11.9B
$8.06M 2.74%
350,952
+231,702
+194% +$5.06M
PNR icon
21
Pentair
PNR
$11.2B
$7.76M 2.63%
174,016
-18,412
-10% -$808K
WOLF icon
22
Wolfspeed
WOLF
$1.42B
$5.89M 2%
+182,946
New +$6.01M
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.2M 0.41%
40,672
– –
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$1.09M 0.37%
10,402
+1,206
+13% +$127K
EQT icon
25
EQT Corp
EQT
$32.2B
$1.07M 0.36%
25,949
– –
1
2 3 4

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Sandhill Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sandhill Capital Partners held 89 positions worth $295M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners's Q4 2014 filing shows 5 new, 47 increased, 26 reduced and 3 closed positions. Its largest new stake was La Quinta Holdings Inc.: 536,756 shares worth $11.8M. The largest sale was Chemtura Corporation, an estimated $9.46M.

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

  • Sandhill Capital Partners's largest Q4 2014 buy was La Quinta Holdings Inc.: 536,756 shares worth $11.8M.
  • Sandhill Capital Partners added most to Advanced Drainage Systems in Q4 2014, an estimated $5.06M increase.
  • Sandhill Capital Partners's biggest Q4 2014 reduction was Boeing, cutting an estimated $7.58M.
  • Sandhill Capital Partners fully exited Chemtura Corporation in Q4 2014, selling an estimated $9.46M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $295M portfolio in Q4 2014.
  • Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2014.
  • Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $295M.

Based on Sandhill Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.