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Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
Cap. Flow
+$361K
Cap. Flow %
0.18%
Top 10 Hldgs %
70.02%
Holding
28
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$10.5M
2
IAU icon
iShares Gold Trust
IAU
+$10.1M
3
WFT
Weatherford International plc
WFT
+$6.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.05M
5
AGN
Allergan plc
AGN
+$3.25M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$8.43M
2
BPMC
Blueprint Medicines
BPMC
+$7.47M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$5.77M
4
MCK icon
McKesson
MCK
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Healthcare 21.34%
3 Communication Services 14.43%
4 Industrials 12.65%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
– –
-32,698
Closed -$4.59M
KSU
27
DELISTED
Kansas City Southern
KSU
– –
-99,385
Closed -$8.43M
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-194,174
Closed -$4.14M
1
2

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LGC
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KSA
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FIM
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Sandia Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Sandia Holdings held 28 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sandia Holdings's Q1 2017 filing shows 5 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was Tyler Technologies: 68,795 shares worth $10.6M. The largest sale was Kansas City Southern, an estimated $8.43M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Sandia Holdings's largest Q1 2017 buy was Tyler Technologies: 68,795 shares worth $10.6M.
  • Sandia Holdings added most to Allergan plc in Q1 2017, an estimated $3.25M increase.
  • Sandia Holdings's biggest Q1 2017 reduction was Blueprint Medicines, cutting an estimated $7.47M.
  • Sandia Holdings fully exited Kansas City Southern in Q1 2017, selling an estimated $8.43M.
  • Sandia Holdings's ten largest holdings make up 70% of its $198M portfolio in Q1 2017.
  • Sandia Holdings opened 5 new positions and closed 5 in Q1 2017.
  • Sandia Holdings's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Sandia Holdings's 13F filing for Q1 2017, filed 12 May 2017.