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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
+8.05%
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
$1.62B
AUM Growth
-$276M
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
281
New
83
Increased
46
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$46.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$24.2M |
| 3 |
Labcorp
LH
|
+$19.5M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$21.2M |
| 2 |
Humana
HUM
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Cardinal Health
CAH
|
+$18.2M |
| 5 |
Universal Health Services
UHS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.34% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$1.19B
| $14.6M | 0.9% |
+634,260
| New | +$13.1M |
|
27
PUT
McDonald's
MCD
$196B
| $14.6M | 0.9% |
+150,000
| New | +$14.2M |
|
|
VIAB
28
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.88% |
208,500
-216,100
| -51% | -$14.9M |
|
29
Steris
STE
$22.6B
| $14.1M | 0.87% |
200,450
+106,250
| +113% | +$7.01M |
|
30
PUT
Accenture
ACN
$105B
| $14.1M | 0.87% |
+150,000
| New | +$13.4M |
|
31
Lennox International
LII
$15.1B
| $13.8M | 0.85% |
123,380
-13,820
| -10% | -$1.43M |
|
32
PUT
Conagra Brands
CAG
$7.11B
| $13.7M | 0.85% |
+481,875
| New | +$13.3M |
|
33
iShares US Home Construction ETF
ITB
$2.28B
| $13.6M | 0.84% |
482,600
+92,200
| +24% | +$2.46M |
|
34
Equifax
EFX
$20.7B
| $13.6M | 0.84% |
+146,250
| New | +$13M |
|
35
Western Alliance Bancorporation
WAL
$8.87B
| $13.5M | 0.83% |
454,584
-68,930
| -13% | -$1.92M |
|
36
Clorox
CLX
$12.8B
| $13.3M | 0.82% |
+120,850
| New | +$13.1M |
|
37
Visa
V
$692B
| $12.7M | 0.78% |
194,080
-177,324
| -48% | -$11.7M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.77% |
50,022
+5,650
| +13% | +$1.4M |
|
|
ESRX
39
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.7% |
+130,500
| New | +$10.9M |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $11.2M | 0.69% |
116,300
| – | – |
|
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.68% |
314,010
+122,410
| +64% | +$4.13M |
|
42
iShares Biotechnology ETF
IBB
$9.53B
| $11M | 0.68% |
+96,000
| New | +$10.6M |
|
43
Moody's
MCO
$81.9B
| $10.8M | 0.67% |
+104,000
| New | +$10M |
|
44
Medtronic
MDT
$110B
| $10.8M | 0.66% |
138,040
+42,840
| +45% | +$3.25M |
|
45
Nike
NKE
$62.3B
| $10.8M | 0.66% |
214,500
+6,900
| +3% | +$330K |
|
46
CBRE Group
CBRE
$42.7B
| $10.6M | 0.66% |
+275,000
| New | +$9.48M |
|
47
Wells Fargo
WFC
$265B
| $10.6M | 0.65% |
+195,000
| New | +$10.5M |
|
48
Home Depot
HD
$349B
| $10.6M | 0.65% |
92,980
-20,320
| -18% | -$2.24M |
|
49
PUT
Liberty Global Class A
LBTYA
$3.68B
| $10.3M | 0.64% |
+242,494
| New | +$10.1M |
|
50
Standard BioTools
LAB
$313M
| $10.3M | 0.63% |
244,221
+940
| +0.4% | +$37.2K |
|
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TDWM
SCPM
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GHI
LAII
Sandler Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sandler Capital Management held 281 positions worth $1.62B, down 15% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $363M in Q1 2015, closing 86 positions and reducing 52 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in United States Oil Fund worth $43.5M.
- Sandler Capital Management's largest Q1 2015 buy was United States Oil Fund: 323,088 shares worth $43.5M.
- Sandler Capital Management added most to B/E Aerospace Inc in Q1 2015, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q1 2015 reduction was Cardinal Health, cutting an estimated $18.2M.
- Sandler Capital Management fully exited iShares US Medical Devices ETF in Q1 2015, selling an estimated $21.2M.
- Sandler Capital Management's ten largest holdings make up 18% of its $1.62B portfolio in Q1 2015.
- Sandler Capital Management opened 83 new positions and closed 86 in Q1 2015.
- Sandler Capital Management's portfolio value fell 15% quarter-over-quarter to $1.62B.
Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.