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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
-11.05%
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
$299M
AUM Growth
-$27.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
55
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.8M
2
NOV icon
NOV
NOV
+$10.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.97M
4
DNOW icon
DNOW Inc
DNOW
+$3.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$981K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.81M
2
CRS icon
Carpenter Technology
CRS
+$6.77M
3
TCOM icon
Trip.com Group
TCOM
+$6.73M
4
WOLF icon
Wolfspeed
WOLF
+$5.62M
5
MS icon
Morgan Stanley
MS
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Industrials 13.49%
3 Technology 13.27%
4 Consumer Staples 13.21%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$18.6M 6.2%
454,531
+8,850
+2% +$335K
ADBE icon
2
Adobe
ADBE
$101B
$17.3M 5.78%
210,513
+4,708
+2% +$382K
MTN icon
3
Vail Resorts
MTN
$5.35B
$14.6M 4.89%
139,757
-4,168
-3% -$451K
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$14.2M 4.73%
249,560
+6,830
+3% +$362K
LNCE
5
DELISTED
Snyders-Lance, Inc.
LNCE
$13.3M 4.43%
393,375
+16,503
+4% +$552K
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$13.3M 4.43%
129,349
+8,692
+7% +$926K
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.1M 4.39%
331,030
+21,202
+7% +$981K
DNOW icon
8
DNOW Inc
DNOW
$2.82B
$12.8M 4.27%
863,284
+215,662
+33% +$3.76M
DORM icon
9
Dorman Products
DORM
$4.14B
$12.7M 4.25%
250,256
+6,676
+3% +$334K
ZTS icon
10
Zoetis
ZTS
$31.4B
$12.7M 4.24%
308,361
+6,849
+2% +$318K
FMC icon
11
FMC
FMC
$1.34B
$12M 4.02%
+408,737
New +$15.8M
CMP icon
12
Compass Minerals
CMP
$1.03B
$11.5M 3.83%
146,307
+4,770
+3% +$392K
PSMT icon
13
Pricesmart
PSMT
$5.79B
$10.7M 3.59%
138,927
+2,576
+2% +$232K
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$10.5M 3.49%
148,592
+3,254
+2% +$268K
BIDU icon
15
Baidu
BIDU
$37.2B
$10.2M 3.41%
74,252
+2,999
+4% +$494K
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
$10M 3.34%
633,471
+27,092
+4% +$544K
MUSA icon
17
Murphy USA
MUSA
$9.71B
$9.82M 3.28%
178,703
+13,259
+8% +$706K
NOV icon
18
NOV
NOV
$7.08B
$9.71M 3.24%
257,791
+249,901
+3,167% +$10.2M
TCOM icon
19
Trip.com Group
TCOM
$29B
$9.43M 3.15%
298,356
-193,726
-39% -$6.73M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$9.15M 3.06%
154,945
+10,395
+7% +$717K
LVS icon
21
Las Vegas Sands
LVS
$29.8B
$8.57M 2.86%
225,641
+10,433
+5% +$526K
MS icon
22
Morgan Stanley
MS
$344B
$6.61M 2.21%
209,797
-32,017
-13% -$1.17M
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.36M 1.79%
+186,510
New +$7.97M
CRS icon
24
Carpenter Technology
CRS
$29B
$2.46M 0.82%
82,706
-185,756
-69% -$6.77M
EQT icon
25
EQT Corp
EQT
$32.2B
$1.3M 0.43%
36,911
+10,962
+42% +$447K
1
2 3 4

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Sandhill Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sandhill Capital Partners held 91 positions worth $299M, down 8.3% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners deployed $14.9M of net new capital in Q3 2015, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was FMC: 408,737 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Carpenter Technology, an estimated $6.77M trimmed.

  • Sandhill Capital Partners's largest Q3 2015 buy was FMC: 408,737 shares worth $12M.
  • Sandhill Capital Partners added most to NOV in Q3 2015, an estimated $10.2M increase.
  • Sandhill Capital Partners's biggest Q3 2015 reduction was Carpenter Technology, cutting an estimated $6.77M.
  • Sandhill Capital Partners fully exited Pentair in Q3 2015, selling an estimated $7.81M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2015.
  • Sandhill Capital Partners opened 4 new positions and closed 8 in Q3 2015.
  • Sandhill Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $299M.

Based on Sandhill Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.