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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
+3.47%
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
$294M
AUM Growth
-$594K
Cap. Flow
-$8.07M
Cap. Flow %
-2.74%
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M
2
LVS icon
Las Vegas Sands
LVS
+$11.3M
3
DNOW icon
DNOW Inc
DNOW
+$8.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$822K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$12.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$12.3M
3
RRC icon
Range Resources
RRC
+$10.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.06M
5
MUSA icon
Murphy USA
MUSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.22%
3 Technology 14.49%
4 Consumer Staples 13.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$15.9M 5.41%
427,463
-81,893
-16% -$2.98M
ZTS icon
2
Zoetis
ZTS
$31.4B
$15.2M 5.17%
328,521
+9,792
+3% +$441K
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.5M 4.92%
+293,898
New +$12.4M
ADBE icon
4
Adobe
ADBE
$101B
$14.4M 4.91%
195,408
+7,290
+4% +$544K
MTN icon
5
Vail Resorts
MTN
$5.35B
$14.3M 4.86%
138,218
+5,741
+4% +$520K
BIDU icon
6
Baidu
BIDU
$37.2B
$14.2M 4.83%
68,212
+3,148
+5% +$674K
TCOM icon
7
Trip.com Group
TCOM
$29B
$14.1M 4.81%
482,440
+20,530
+4% +$496K
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$13.4M 4.57%
567,332
+30,576
+6% +$677K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$13.2M 4.49%
114,641
+23,729
+26% +$2.55M
CMP icon
10
Compass Minerals
CMP
$1.04B
$12.4M 4.2%
132,643
+4,829
+4% +$441K
LVS icon
11
Las Vegas Sands
LVS
$29.8B
$11.1M 3.79%
+202,392
New +$11.3M
LNCE
12
DELISTED
Snyders-Lance, Inc.
LNCE
$11.1M 3.77%
347,197
+18,574
+6% +$564K
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 3.77%
110,360
+4,153
+4% +$419K
MUSA icon
14
Murphy USA
MUSA
$9.68B
$11M 3.75%
152,310
-77,999
-34% -$5.48M
CMD
15
DELISTED
Cantel Medical Corporation
CMD
$10.9M 3.7%
229,082
+9,469
+4% +$419K
PSMT icon
16
Pricesmart
PSMT
$5.79B
$10.8M 3.66%
126,644
+8,639
+7% +$717K
CRS icon
17
Carpenter Technology
CRS
$29B
$9.63M 3.27%
247,648
+18,209
+8% +$735K
DNOW icon
18
DNOW Inc
DNOW
$2.82B
$8.28M 2.82%
+382,771
New +$8.9M
MS icon
19
Morgan Stanley
MS
$344B
$8.07M 2.74%
226,136
+5,841
+3% +$210K
PNR icon
20
Pentair
PNR
$11.2B
$7.92M 2.69%
187,392
+13,376
+8% +$582K
WOLF icon
21
Wolfspeed
WOLF
$1.42B
$6.88M 2.34%
193,966
+11,020
+6% +$398K
RRC icon
22
Range Resources
RRC
$9.02B
$1.65M 0.56%
31,623
-220,316
-87% -$10.9M
JPM icon
23
JPMorgan Chase
JPM
$956B
$1.21M 0.41%
20,033
+13,888
+226% +$822K
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.2M 0.41%
40,672
– –
BA icon
25
Boeing
BA
$189B
$1.19M 0.4%
7,913
-230
-3% -$33.5K
1
2 3 4

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Sandhill Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Sandhill Capital Partners held 91 positions worth $294M, down 0.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners's Q1 2015 filing shows 5 new, 57 increased, 18 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M. The largest sale was HOSPIRA INC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M.
  • Sandhill Capital Partners added most to CIMAREX ENERGY CO in Q1 2015, an estimated $2.55M increase.
  • Sandhill Capital Partners's biggest Q1 2015 reduction was Range Resources, cutting an estimated $10.9M.
  • Sandhill Capital Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $12.5M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $294M portfolio in Q1 2015.
  • Sandhill Capital Partners opened 5 new positions and closed 5 in Q1 2015.
  • Sandhill Capital Partners's portfolio value fell 0.2% quarter-over-quarter to $294M.

Based on Sandhill Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.