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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
IAU icon
1
iShares Gold Trust
IAU
$63B
$20.9M 9.52%
833,716
– –
V icon
2
Visa
V
$677B
$18.9M 8.64%
166,170
-46,230
-22% -$5.11M
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$16.4M 7.49%
171,039
-34,262
-17% -$3.1M
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$13.2M 6.04%
563,193
+266,209
+90% +$5.66M
BAC icon
5
Bank of America
BAC
$435B
$10.7M 4.88%
362,308
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.4M 4.76%
59,143
– –
BPMC
7
DELISTED
Blueprint Medicines
BPMC
$10.2M 4.66%
135,585
-36,237
-21% -$2.55M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.5B
$10.1M 4.59%
591,374
+26,633
+5% +$501K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$9.89M 4.51%
57,215
– –
ULTA icon
10
Ulta Beauty
ULTA
$20.4B
$9.58M 4.37%
42,828
+19,139
+81% +$4.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$9.17M 4.19%
174,180
-60,900
-26% -$3.14M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.54M 3.9%
355,665
-55,741
-14% -$1.14M
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.41M 3.84%
78,623
– –
AGN
14
DELISTED
Allergan plc
AGN
$8.35M 3.81%
51,041
-42,944
-46% -$7.71M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$6.98M 3.19%
+82,000
New +$7.3M
ERII icon
16
Energy Recovery
ERII
$434M
$6.91M 3.15%
789,820
+105,263
+15% +$960K
WFT
17
DELISTED
Weatherford International plc
WFT
$5.92M 2.7%
1,420,360
+372,208
+36% +$1.37M
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.67M 2.58%
226,613
-145,327
-39% -$4.56M
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.6M 2.56%
272,066
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$5.09M 2.32%
87,100
– –
AMC icon
21
AMC Entertainment Holdings
AMC
$2.03B
$4.76M 2.17%
31,558
– –
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.75M 2.16%
71,671
-23,622
-25% -$1.56M
CABO icon
23
Cable One
CABO
$213M
$4.01M 1.83%
5,699
– –
CASC
24
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.43M 1.57%
927,264
– –
KURA icon
25
Kura Oncology
KURA
$922M
$922K 0.42%
+60,240
New +$888K
1
2

Similar funds

LFR
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CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.