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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
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.3M 12.69%
+776,055
New +$27.6M
IAU icon
2
iShares Gold Trust
IAU
$63B
$20M 8.99%
833,716
– –
V icon
3
Visa
V
$677B
$18.8M 8.45%
142,225
-7,644
-5% -$984K
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$17.1M 7.69%
473,453
-89,740
-16% -$2.88M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.15B
$17M 7.61%
224,180
+102,408
+84% +$7.76M
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$16.3M 7.31%
151,456
-9,367
-6% -$997K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 6.69%
78,823
+5,377
+7% +$1.03M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.5B
$14.2M 6.37%
855,733
– –
AGN
9
DELISTED
Allergan plc
AGN
$11.5M 5.14%
68,771
– –
ULTA icon
10
Ulta Beauty
ULTA
$20.4B
$10M 4.48%
42,828
– –
WFT
11
DELISTED
Weatherford International plc
WFT
$8.98M 4.02%
2,728,262
+690,954
+34% +$2.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.8M 3.95%
155,840
-18,340
-11% -$998K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.4M 3.32%
87,100
– –
ERII icon
14
Energy Recovery
ERII
$434M
$6.38M 2.86%
789,820
– –
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$6.05M 2.71%
95,352
-14,300
-13% -$1.14M
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.16M 2.31%
55,582
-16,089
-22% -$1.49M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4M 1.79%
+66,662
New +$4.29M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.98M 1.78%
+74,314
New +$3.74M
ADBE icon
19
Adobe
ADBE
$89.5B
$2.05M 0.92%
+8,390
New +$1.98M
KPTI icon
20
Karyopharm Therapeutics
KPTI
$168M
$2.03M 0.91%
+7,983
New +$1.97M
BAC icon
21
Bank of America
BAC
$435B
– –
-329,559
Closed -$9.88M
CABO icon
22
Cable One
CABO
$213M
– –
-5,699
Closed -$3.92M
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
– –
-109
Closed -$3.53M
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-131,358
Closed -$3.51M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
– –
-206,831
Closed -$6M
1
2

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LFR
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CT
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SCM
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LGC
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KSA
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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 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.