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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$2.84B
AUM Growth
-$244M
Cap. Flow
-$356M
Cap. Flow %
-12.55%
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$45.4M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$35.2M
4
UNP icon
Union Pacific
UNP
+$33M
5
DIS icon
Walt Disney
DIS
+$29.8M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$63M
2
TRIP icon
TripAdvisor
TRIP
+$51.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48M
4
AMG icon
Affiliated Managers Group
AMG
+$47.3M
5
NKE icon
Nike
NKE
+$46.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 9.35%
3 Materials 7.49%
4 Consumer Discretionary 6.52%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-98,800
Closed -$13.4M
SWFT
252
DELISTED
Swift Transportation Company
SWFT
– –
-61,736
Closed -$1.37M
7 8 9 10
11

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SCPM
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TVM
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GHI
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Sandler Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sandler Capital Management held 258 positions worth $2.84B, down 7.9% from $3.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sandler Capital Management withdrew a net $356M in Q1 2014, closing 85 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Sandler Capital Management opened a new position in iShares US Transportation ETF worth $46.5M.

  • Sandler Capital Management's largest Q1 2014 buy was iShares US Transportation ETF: 1,373,600 shares worth $46.5M.
  • Sandler Capital Management added most to Union Pacific in Q1 2014, an estimated $33M increase.
  • Sandler Capital Management's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $63M.
  • Sandler Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $48M.
  • Sandler Capital Management's ten largest holdings make up 18% of its $2.84B portfolio in Q1 2014.
  • Sandler Capital Management opened 84 new positions and closed 85 in Q1 2014.
  • Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.84B.

Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.