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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
+7.83%
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
$314M
AUM Growth
+$14.8M
Cap. Flow
-$5.81M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$15.9M
2
CRS icon
Carpenter Technology
CRS
+$11.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$9.21M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$4.34M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$12.7M
2
LQ
La Quinta Holdings Inc.
LQ
+$10M
3
NOV icon
NOV
NOV
+$9.35M
4
CMD
Cantel Medical Corporation
CMD
+$5.36M
5
TCOM icon
Trip.com Group
TCOM
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.86%
2 Industrials 17.47%
3 Consumer Discretionary 15.01%
4 Technology 12.07%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$101B
$17.4M 5.55%
185,647
-24,866
-12% -$2.23M
CDW icon
2
CDW
CDW
$17.9B
$16.5M 5.25%
392,048
-62,483
-14% -$2.72M
ZTS icon
3
Zoetis
ZTS
$31.4B
$14.8M 4.72%
309,672
+1,311
+0.4% +$59.2K
MTN icon
4
Vail Resorts
MTN
$5.35B
$14.8M 4.72%
115,804
-23,953
-17% -$2.82M
HAIN icon
5
Hain Celestial
HAIN
$51.5M
$14.2M 4.52%
+351,443
New +$15.9M
FMC icon
6
FMC
FMC
$1.34B
$14M 4.46%
413,073
+4,336
+1% +$148K
DNOW icon
7
DNOW Inc
DNOW
$2.82B
$13.7M 4.36%
864,904
+1,620
+0.2% +$27.7K
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
$13.4M 4.28%
391,723
-1,652
-0.4% -$59.7K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.1M 4.17%
335,987
+4,957
+1% +$206K
BIDU icon
10
Baidu
BIDU
$37.2B
$12.9M 4.11%
68,229
-6,023
-8% -$1.11M
CRS icon
11
Carpenter Technology
CRS
$29B
$12.7M 4.04%
419,455
+336,749
+407% +$11.1M
DPLO
12
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.6M 4.02%
369,262
+182,752
+98% +$5.7M
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$12M 3.82%
223,585
+68,640
+44% +$4.34M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 3.74%
148,886
+294
+0.2% +$23.2K
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 3.72%
130,598
+1,249
+1% +$139K
PSMT icon
16
Pricesmart
PSMT
$5.79B
$11.5M 3.65%
138,190
-737
-0.5% -$64K
MUSA icon
17
Murphy USA
MUSA
$9.71B
$11M 3.5%
180,859
+2,156
+1% +$129K
LVS icon
18
Las Vegas Sands
LVS
$29.8B
$10.1M 3.23%
231,333
+5,692
+3% +$259K
TCOM icon
19
Trip.com Group
TCOM
$29B
$10.1M 3.21%
217,671
-80,685
-27% -$3.69M
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$10.1M 3.2%
161,751
-87,809
-35% -$5.36M
IDXX icon
21
Idexx Laboratories
IDXX
$45.6B
$9.42M 3%
+129,155
New +$9.21M
CMP icon
22
Compass Minerals
CMP
$1.04B
$8.48M 2.7%
112,659
-33,648
-23% -$2.74M
MS icon
23
Morgan Stanley
MS
$344B
$6.59M 2.1%
207,082
-2,715
-1% -$90.2K
JPM icon
24
JPMorgan Chase
JPM
$956B
$1.4M 0.44%
21,133
+332
+2% +$21.6K
EQT icon
25
EQT Corp
EQT
$32.2B
$1.05M 0.33%
36,863
-48
-0.1% -$1.61K
1
2 3 4

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Sandhill Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sandhill Capital Partners held 86 positions worth $314M, up 4.9% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q4 2015 filing shows 3 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 351,443 shares worth $14.2M. The largest sale was Dorman Products, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sandhill Capital Partners's largest Q4 2015 buy was Hain Celestial: 351,443 shares worth $14.2M.
  • Sandhill Capital Partners added most to Carpenter Technology in Q4 2015, an estimated $11.1M increase.
  • Sandhill Capital Partners's biggest Q4 2015 reduction was NOV, cutting an estimated $9.35M.
  • Sandhill Capital Partners fully exited Dorman Products in Q4 2015, selling an estimated $12.7M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $314M portfolio in Q4 2015.
  • Sandhill Capital Partners opened 3 new positions and closed 5 in Q4 2015.
  • Sandhill Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $314M.

Based on Sandhill Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.