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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
+8.94%
1 Year Est. Return
+29.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$3.37M
Cap. Flow
-$14.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
65.19%
Holding
28
New
2
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$6.9M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.87M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.58M
4
AGN
Allergan plc
AGN
+$2.97M
5
TTOO
T2 Biosystems, Inc
TTOO
+$2.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
JPM icon
JPMorgan Chase
JPM
+$8.41M
3
AMC icon
AMC Entertainment Holdings
AMC
+$4.76M
4
TWTR
Twitter, Inc.
TWTR
+$4.36M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.43M

Sector Composition

Rank Sector Weight
1 Communication Services 20.09%
2 Technology 15.55%
3 Financials 14.51%
4 Industrials 10.76%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$21.2M 9.83%
833,716
– –
V icon
2
Visa
V
$677B
$17.9M 8.31%
149,869
-16,301
-10% -$1.98M
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$16.7M 7.75%
160,823
-10,216
-6% -$1.02M
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$16M 7.4%
563,193
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.5B
$14M 6.48%
855,733
+264,359
+45% +$4.87M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 5.85%
73,446
+16,231
+28% +$2.86M
AGN
7
DELISTED
Allergan plc
AGN
$11.6M 5.36%
68,771
+17,730
+35% +$2.97M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$10.4M 4.83%
121,772
+39,772
+49% +$3.58M
MULE
9
DELISTED
MuleSoft, Inc.
MULE
$10.2M 4.73%
+231,897
New +$6.9M
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$10.1M 4.66%
109,652
-25,933
-19% -$2.24M
BAC icon
11
Bank of America
BAC
$435B
$9.88M 4.58%
329,559
-32,749
-9% -$1.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.03M 4.18%
174,180
– –
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$8.75M 4.05%
42,828
– –
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$7.4M 3.43%
328,884
+56,818
+21% +$1.15M
ERII icon
15
Energy Recovery
ERII
$434M
$6.49M 3.01%
789,820
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$6.3M 2.92%
87,100
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$6M 2.78%
206,831
-148,834
-42% -$4.36M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.65M 2.62%
71,671
– –
WFT
19
DELISTED
Weatherford International plc
WFT
$4.67M 2.16%
2,037,308
+616,948
+43% +$1.97M
CABO icon
20
Cable One
CABO
$213M
$3.92M 1.81%
5,699
– –
TTOO
21
DELISTED
T2 Biosystems, Inc
TTOO
$3.53M 1.64%
+109
New +$2.93M
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.51M 1.62%
131,358
-95,255
-42% -$2.5M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.03B
– –
-31,558
Closed -$4.76M
JPM icon
24
JPMorgan Chase
JPM
$939B
– –
-78,623
Closed -$8.41M
KURA icon
25
Kura Oncology
KURA
$922M
– –
-60,240
Closed -$922K
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
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CA
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Sandia Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Sandia Holdings held 28 positions worth $216M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandia Holdings withdrew a net $14.2M in Q1 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Sandia Holdings opened a new position in MuleSoft, Inc. worth $10.2M.

  • Sandia Holdings's largest Q1 2018 buy was MuleSoft, Inc.: 231,897 shares worth $10.2M.
  • Sandia Holdings added most to Liberty Latin America Class C in Q1 2018, an estimated $4.87M increase.
  • Sandia Holdings's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $4.36M.
  • Sandia Holdings fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $10.4M.
  • Sandia Holdings's ten largest holdings make up 65% of its $216M portfolio in Q1 2018.
  • Sandia Holdings opened 2 new positions and closed 6 in Q1 2018.
  • Sandia Holdings's portfolio value fell 1.5% quarter-over-quarter to $216M.

Based on Sandia Holdings's 13F filing for Q1 2018, filed 11 May 2018.