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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
+2.16%
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
$304M
AUM Growth
-$9.73M
Cap. Flow
-$17.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.7M
2
BAC icon
Bank of America
BAC
+$10.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$8.21M
4
CPHD
Cepheid Inc
CPHD
+$7.43M
5
MAR icon
Marriott International
MAR
+$7.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.8M
3
MUSA icon
Murphy USA
MUSA
+$11M
4
CMP icon
Compass Minerals
CMP
+$8.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Healthcare 14.76%
3 Consumer Discretionary 14.63%
4 Consumer Staples 12.91%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17.9B
$16.1M 5.29%
388,017
-4,031
-1% -$157K
ADBE icon
2
Adobe
ADBE
$101B
$15.9M 5.23%
169,707
-15,940
-9% -$1.38M
MTN icon
3
Vail Resorts
MTN
$5.35B
$15.1M 4.97%
113,120
-2,684
-2% -$336K
FMC icon
4
FMC
FMC
$1.34B
$14.4M 4.72%
410,583
-2,490
-0.6% -$80.7K
CRS icon
5
Carpenter Technology
CRS
$29B
$14.3M 4.68%
416,539
-2,916
-0.7% -$85.9K
DNOW icon
6
DNOW Inc
DNOW
$2.82B
$14M 4.59%
788,679
-76,225
-9% -$1.17M
ZTS icon
7
Zoetis
ZTS
$31.4B
$13.6M 4.47%
306,907
-2,765
-0.9% -$117K
ETN icon
8
Eaton
ETN
$175B
$13.2M 4.34%
+211,040
New +$11.7M
HAIN icon
9
Hain Celestial
HAIN
$51.5M
$12.6M 4.14%
307,892
-43,551
-12% -$1.64M
LVS icon
10
Las Vegas Sands
LVS
$29.8B
$12M 3.93%
231,544
+211
+0.1% +$9.66K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 3.92%
122,718
-7,880
-6% -$693K
PSMT icon
12
Pricesmart
PSMT
$5.79B
$11.7M 3.83%
137,771
-419
-0.3% -$32.5K
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$11.5M 3.79%
184,041
-39,544
-18% -$2.17M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.5M 3.78%
314,330
-21,657
-6% -$775K
CMD
15
DELISTED
Cantel Medical Corporation
CMD
$11.4M 3.76%
160,360
-1,391
-0.9% -$87.3K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$11.1M 3.66%
354,079
-37,644
-10% -$1.2M
BAC icon
17
Bank of America
BAC
$443B
$10.8M 3.54%
+797,911
New +$10.8M
IDXX icon
18
Idexx Laboratories
IDXX
$45.6B
$10.1M 3.32%
129,081
-74
-0.1% -$5.33K
DPLO
19
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10M 3.28%
364,914
-4,348
-1% -$128K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$8.82M 2.9%
+161,526
New +$8.21M
TCOM icon
21
Trip.com Group
TCOM
$29B
$8.34M 2.74%
188,399
-29,272
-13% -$1.22M
MAR icon
22
Marriott International
MAR
$94.5B
$8.01M 2.63%
+112,539
New +$7.36M
CPHD
23
DELISTED
Cepheid Inc
CPHD
$7.89M 2.59%
+236,528
New +$7.43M
MS icon
24
Morgan Stanley
MS
$344B
$7.83M 2.57%
312,990
+105,908
+51% +$2.7M
JPM icon
25
JPMorgan Chase
JPM
$956B
$1.25M 0.41%
21,111
-22
-0.1% -$1.28K
1
2 3 4

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Sandhill Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sandhill Capital Partners held 86 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners withdrew a net $17.3M in Q1 2016, closing 21 positions and reducing 52 holdings. Its most notable exit was Baidu, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sandhill Capital Partners opened a new position in Eaton worth $13.2M.

  • Sandhill Capital Partners's largest Q1 2016 buy was Eaton: 211,040 shares worth $13.2M.
  • Sandhill Capital Partners added most to Morgan Stanley in Q1 2016, an estimated $2.7M increase.
  • Sandhill Capital Partners's biggest Q1 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $2.17M.
  • Sandhill Capital Partners fully exited Baidu in Q1 2016, selling an estimated $12.9M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $304M portfolio in Q1 2016.
  • Sandhill Capital Partners opened 5 new positions and closed 21 in Q1 2016.
  • Sandhill Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $304M.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.