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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
+6.22%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$13.6M
Cap. Flow
-$23M
Cap. Flow %
-10.51%
Top 10 Hldgs %
59.47%
Holding
28
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.3M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.66M
3
ULTA icon
Ulta Beauty
ULTA
+$4.05M
4
WFT
Weatherford International plc
WFT
+$1.37M
5
ERII icon
Energy Recovery
ERII
+$960K

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$12.7M
2
AGN
Allergan plc
AGN
+$7.71M
3
V icon
Visa
V
+$5.11M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$4.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.62%
2 Financials 19.94%
3 Industrials 10.64%
4 Healthcare 10.46%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBA
26
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$313K 0.14%
14,238
– –
EFX icon
27
Equifax
EFX
$20.3B
– –
-20,456
Closed -$2.17M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
– –
-386,069
Closed -$12.7M
1
2

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CT
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SCM
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LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
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TCM
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FIM
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CA
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Sandia Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Sandia Holdings held 28 positions worth $219M, down 5.9% from $233M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandia Holdings withdrew a net $23M in Q4 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Anywhere Real Estate, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sandia Holdings opened a new position in Liberty Broadband Class C worth $6.98M.

  • Sandia Holdings's largest Q4 2017 buy was Liberty Broadband Class C: 82,000 shares worth $6.98M.
  • Sandia Holdings added most to Apptio, Inc. Class A Common Stock in Q4 2017, an estimated $5.66M increase.
  • Sandia Holdings's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $7.71M.
  • Sandia Holdings fully exited Anywhere Real Estate in Q4 2017, selling an estimated $12.7M.
  • Sandia Holdings's ten largest holdings make up 59% of its $219M portfolio in Q4 2017.
  • Sandia Holdings opened 2 new positions and closed 2 in Q4 2017.
  • Sandia Holdings's portfolio value fell 5.9% quarter-over-quarter to $219M.

Based on Sandia Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.