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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
+6.4%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$7.18M
Cap. Flow
-$2.35M
Cap. Flow %
-1.06%
Top 10 Hldgs %
75.41%
Holding
27
New
5
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$27.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.76M
3
WBA
Walgreens Boots Alliance
WBA
+$4.29M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.74M
5
WFT
Weatherford International plc
WFT
+$2.15M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$10.2M
2
BAC icon
Bank of America
BAC
+$9.88M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$7.4M
4
TWTR
Twitter, Inc.
TWTR
+$6M
5
CABO icon
Cable One
CABO
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 17.92%
2 Energy 10.71%
3 Healthcare 10.56%
4 Technology 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-328,884
Closed -$7.4M
MULE
27
DELISTED
MuleSoft, Inc.
MULE
– –
-231,897
Closed -$10.2M
1
2

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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Sandia Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Sandia Holdings held 27 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sandia Holdings's Q2 2018 filing shows 5 new, 3 increased, 6 reduced and 7 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 776,055 shares worth $28.3M. The largest sale was MuleSoft, Inc., an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • Sandia Holdings's largest Q2 2018 buy was Zayo Group Holdings, Inc.: 776,055 shares worth $28.3M.
  • Sandia Holdings added most to Liberty Broadband Class C in Q2 2018, an estimated $7.76M increase.
  • Sandia Holdings's biggest Q2 2018 reduction was Apptio, Inc. Class A Common Stock, cutting an estimated $2.88M.
  • Sandia Holdings fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $10.2M.
  • Sandia Holdings's ten largest holdings make up 75% of its $223M portfolio in Q2 2018.
  • Sandia Holdings opened 5 new positions and closed 7 in Q2 2018.
  • Sandia Holdings's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Sandia Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.