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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
-0.73%
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
$326M
AUM Growth
+$32.4M
Cap. Flow
+$37.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
45.96%
Holding
88
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$12.7M
2
DORM icon
Dorman Products
DORM
+$11.9M
3
DNOW icon
DNOW Inc
DNOW
+$6.05M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
5
LQ
La Quinta Holdings Inc.
LQ
+$933K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
PNR icon
Pentair
PNR
+$775K
3
IBM icon
IBM
IBM
+$414K
4
BA icon
Boeing
BA
+$364K
5
WLY icon
John Wiley & Sons Class A
WLY
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29B
$17.9M 5.47%
492,082
+9,642
+2% +$337K
ADBE icon
2
Adobe
ADBE
$101B
$16.7M 5.11%
205,805
+10,397
+5% +$811K
MTN icon
3
Vail Resorts
MTN
$5.35B
$15.7M 4.81%
143,925
+5,707
+4% +$597K
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.5M 4.75%
309,828
+15,930
+5% +$828K
CDW icon
5
CDW
CDW
$17.9B
$15.3M 4.68%
445,681
+18,218
+4% +$680K
ZTS icon
6
Zoetis
ZTS
$31.4B
$14.5M 4.45%
301,512
-27,009
-8% -$1.29M
BIDU icon
7
Baidu
BIDU
$37.2B
$14.2M 4.35%
71,253
+3,041
+4% +$623K
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$13.9M 4.24%
606,379
+39,047
+7% +$933K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$13.3M 4.08%
120,657
+6,016
+5% +$719K
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$13.1M 4.02%
145,338
+34,978
+32% +$3.37M
CMD
11
DELISTED
Cantel Medical Corporation
CMD
$13M 3.99%
242,730
+13,648
+6% +$664K
DNOW icon
12
DNOW Inc
DNOW
$2.82B
$12.9M 3.95%
647,622
+264,851
+69% +$6.05M
PSMT icon
13
Pricesmart
PSMT
$5.79B
$12.4M 3.81%
136,351
+9,707
+8% +$813K
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$12.2M 3.73%
376,872
+29,675
+9% +$916K
CMP icon
15
Compass Minerals
CMP
$1.03B
$11.6M 3.56%
141,537
+8,894
+7% +$783K
DORM icon
16
Dorman Products
DORM
$4.14B
$11.6M 3.56%
+243,580
New +$11.9M
LVS icon
17
Las Vegas Sands
LVS
$29.8B
$11.3M 3.47%
215,208
+12,816
+6% +$684K
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 3.37%
+144,550
New +$12.7M
CRS icon
19
Carpenter Technology
CRS
$29B
$10.4M 3.18%
268,462
+20,814
+8% +$869K
MS icon
20
Morgan Stanley
MS
$344B
$9.38M 2.87%
241,814
+15,678
+7% +$597K
MUSA icon
21
Murphy USA
MUSA
$9.71B
$9.23M 2.83%
165,444
+13,134
+9% +$825K
PNR icon
22
Pentair
PNR
$11.2B
$7.81M 2.39%
169,091
-18,301
-10% -$775K
WOLF icon
23
Wolfspeed
WOLF
$1.42B
$5.62M 1.72%
215,896
+21,930
+11% +$689K
RRC icon
24
Range Resources
RRC
$9.02B
$1.43M 0.44%
28,992
-2,631
-8% -$150K
JPM icon
25
JPMorgan Chase
JPM
$956B
$1.4M 0.43%
20,692
+659
+3% +$43K
1
2 3 4

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Sandhill Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sandhill Capital Partners held 88 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $37.5M of net new capital in Q2 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 144,550 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Zoetis, an estimated $1.29M trimmed.

  • Sandhill Capital Partners's largest Q2 2015 buy was Genesee & Wyoming Inc.: 144,550 shares worth $11M.
  • Sandhill Capital Partners added most to DNOW Inc in Q2 2015, an estimated $6.05M increase.
  • Sandhill Capital Partners's biggest Q2 2015 reduction was Zoetis, cutting an estimated $1.29M.
  • Sandhill Capital Partners fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $289K.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $326M portfolio in Q2 2015.
  • Sandhill Capital Partners opened 2 new positions and closed 1 in Q2 2015.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Sandhill Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.