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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
+7.12%
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
$2.39B
AUM Growth
-$456M
Cap. Flow
-$600M
Cap. Flow %
-25.17%
Top 10 Hldgs %
19.49%
Holding
265
New
88
Increased
19
Reduced
61
Closed
79

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$37.2M
2
CL icon
Colgate-Palmolive
CL
+$33.7M
3
LAZ icon
Lazard
LAZ
+$27.9M
4
OCR
OMNICARE INC
OCR
+$25.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$23.3M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$57.8M
2
IYT icon
iShares US Transportation ETF
IYT
+$46.5M
3
UNP icon
Union Pacific
UNP
+$38.9M
4
HD icon
Home Depot
HD
+$37.9M
5
EXP icon
Eagle Materials
EXP
+$32M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 8.21%
3 Healthcare 7.99%
4 Technology 6.77%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
251
DELISTED
ATMEL CORP
ATML
– –
-1,205,000
Closed -$10.1M
FSL
252
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-322,500
Closed -$7.48M
FDO
253
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-210,000
Closed -$12.2M
BEAM
254
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-165,702
Closed -$13.8M
SBNY
255
DELISTED
Signature Bank
SBNY
– –
-10,000
Closed -$1.26M
7 8 9 10
11

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EAM
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CA
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TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
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Sandler Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sandler Capital Management held 265 positions worth $2.39B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sandler Capital Management withdrew a net $600M in Q2 2014, closing 79 positions and reducing 61 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sandler Capital Management opened a new position in Lazard worth $29.2M.

  • Sandler Capital Management's largest Q2 2014 buy was Lazard: 567,100 shares worth $29.2M.
  • Sandler Capital Management added most to Blackrock in Q2 2014, an estimated $37.2M increase.
  • Sandler Capital Management's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $57.8M.
  • Sandler Capital Management fully exited iShares US Transportation ETF in Q2 2014, selling an estimated $46.5M.
  • Sandler Capital Management's ten largest holdings make up 19% of its $2.39B portfolio in Q2 2014.
  • Sandler Capital Management opened 88 new positions and closed 79 in Q2 2014.
  • Sandler Capital Management's portfolio value fell 16% quarter-over-quarter to $2.39B.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.