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SCM
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
(-7.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$45.4M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 4 |
Union Pacific
UNP
|
+$33M |
| 5 |
Walt Disney
DIS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$63M |
| 2 |
TripAdvisor
TRIP
|
+$51.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48M |
| 4 |
Affiliated Managers Group
AMG
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$21.7B
| $28.7M | 1.01% |
253,100
+86,100
| +52% | +$9.32M |
|
27
Martin Marietta Materials
MLM
$33.2B
| $28.6M | 1.01% |
223,200
+50,800
| +29% | +$5.84M |
|
28
TE Connectivity
TEL
$63.2B
| $27.7M | 0.97% |
459,800
+311,700
| +210% | +$17.9M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.6M | 0.97% |
651,622
+1,800
| +0.3% | +$76.2K |
|
30
Skyworks Solutions
SWKS
$10.1B
| $27.5M | 0.97% |
+733,100
| New | +$24.1M |
|
|
BID
31
DELISTED
Sotheby's
BID
| $27.4M | 0.96% |
628,838
-124,900
| -17% | -$5.98M |
|
|
32
Affiliated Managers Group
AMG
$9.92B
| $26.9M | 0.95% |
134,297
-240,903
| -64% | -$47.3M |
|
|
ADT
33
CALL
DELISTED
ADT Corp
ADT
| $26.5M | 0.93% |
+884,500
| New | +$29.2M |
|
34
iShares US Medical Devices ETF
IHI
$3.34B
| $25.7M | 0.9% |
+1,560,000
| New | +$25M |
|
35
Blackrock
BLK
$176B
| $25.6M | 0.9% |
81,500
+24,500
| +43% | +$7.49M |
|
36
Bruker
BRKR
$7.99B
| $25.4M | 0.9% |
1,115,920
+710,600
| +175% | +$15.5M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $25.2M | 0.89% |
+135,000
| New | +$24.8M |
|
38
Astronics
ATRO
$3.81B
| $25.1M | 0.88% |
+867,264
| New | +$24.4M |
|
39
Invesco QQQ Trust
QQQ
$480B
| $25M | 0.88% |
+285,000
| New | +$25.2M |
|
40
Flotek Industries
FTK
$1.3B
| $24.8M | 0.87% |
148,667
+434
| +0.3% | +$61K |
|
41
Sensata Technologies
ST
$6.93B
| $24.8M | 0.87% |
581,408
+236,900
| +69% | +$9.44M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.3M | 0.85% |
+424,100
| New | +$23.2M |
|
43
Standard BioTools
LAB
$307M
| $24.1M | 0.85% |
547,300
+201,600
| +58% | +$8.87M |
|
|
SEE
44
DELISTED
Sealed Air
SEE
| $23.9M | 0.84% |
726,700
+127,400
| +21% | +$4.15M |
|
45
Qualcomm
QCOM
$165B
| $23.8M | 0.84% |
+301,500
| New | +$22.7M |
|
46
PUT
Seagate
STX
$190B
| $23.1M | 0.81% |
411,500
-88,500
| -18% | -$4.74M |
|
47
Manitowoc
MTW
$512M
| $23.1M | 0.81% |
+810,086
| New | +$20.8M |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $22.4M | 0.79% |
+422,900
| New | +$23.4M |
|
|
JKS
49
JinkoSolar
JKS
$826M
| $21.1M | 0.74% |
754,600
+502,567
| +199% | +$15.9M |
|
|
CAVM
50
CALL
DELISTED
Cavium, Inc.
CAVM
| $20.3M | 0.71% |
+464,000
| New | +$18.2M |
|
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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.