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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
AGN
1
DELISTED
Allergan plc
AGN
$20.4M 10.29%
85,441
+13,956
+20% +$3.25M
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$19.7M 9.92%
492,341
-208,650
-30% -$7.47M
V icon
3
Visa
V
$677B
$18.9M 9.51%
212,400
+12,319
+6% +$1.06M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$16.2M 8.15%
543,143
+73,475
+16% +$2M
VRSK icon
5
Verisk Analytics
VRSK
$26.4B
$13.6M 6.83%
167,073
+18,773
+13% +$1.54M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.5B
$12.3M 6.22%
625,480
– –
TYL icon
7
Tyler Technologies
TYL
$12.2B
$10.6M 5.36%
+68,795
New +$10.5M
IAU icon
8
iShares Gold Trust
IAU
$63B
$10.3M 5.2%
+429,185
New +$10.1M
BAC icon
9
Bank of America
BAC
$435B
$8.55M 4.31%
362,308
– –
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.41M 4.24%
371,940
+34,225
+10% +$1.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.98M 4.02%
188,180
– –
WFT
12
DELISTED
Weatherford International plc
WFT
$6.97M 3.51%
+1,048,152
New +$6.14M
JPM icon
13
JPMorgan Chase
JPM
$939B
$6.91M 3.48%
78,623
– –
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$5.85M 2.95%
110,213
-107,933
-49% -$5.77M
ERII icon
15
Energy Recovery
ERII
$434M
$5.7M 2.87%
684,557
+135,317
+25% +$1.26M
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.62M 2.83%
95,293
– –
CABO icon
17
Cable One
CABO
$213M
$5.27M 2.66%
8,439
-6,608
-44% -$4.13M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.28M 2.16%
+339,303
New +$4.05M
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.22M 2.13%
272,066
– –
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.15B
$3.05M 1.54%
+35,322
New +$2.95M
CASC
21
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.25M 1.13%
543,719
– –
FWP
22
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.18M 0.6%
7,861
-7,862
-50% -$1.48M
CHUBA
23
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$220K 0.11%
14,238
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
– –
-380,650
Closed -$2.87M
GILD icon
25
Gilead Sciences
GILD
$161B
– –
-63,532
Closed -$4.55M
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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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.