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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
-4.01%
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
$861M
AUM Growth
-$263M
(-23%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
223
New
61
Increased
15
Reduced
41
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.4M |
| 4 |
Clorox
CLX
|
+$8.41M |
| 5 |
PayPal
PYPL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.4M |
| 2 |
Labcorp
LH
|
+$20.4M |
| 3 |
Visa
V
|
+$17.6M |
| 4 |
Lazard
LAZ
|
+$13.5M |
| 5 |
Agilent Technologies
A
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.16% |
| 2 | Healthcare | 7.62% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 6.18% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
PUT
DELISTED
Janus Capital Group Inc
JNS
| $9.62M | 1.12% |
+707,600
| New | +$11M |
|
27
Northrop Grumman
NOC
$79.2B
| $9.24M | 1.07% |
55,670
-42,700
| -43% | -$7.16M |
|
|
28
Clorox
CLX
$12.8B
| $8.65M | 1.01% |
+74,900
| New | +$8.41M |
|
29
Gentherm
THRM
$1.28B
| $8.61M | 1% |
191,656
-99,037
| -34% | -$4.74M |
|
30
PUT
Ethan Allen Interiors
ETD
$614M
| $8.01M | 0.93% |
+303,400
| New | +$8.89M |
|
|
ARRS
31
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.85M | 0.91% |
+302,400
| New | +$8.56M |
|
32
Crown Castle
CCI
$32.3B
| $7.84M | 0.91% |
99,350
+49,520
| +99% | +$4.03M |
|
|
GK
33
DELISTED
G&K Services Inc
GK
| $7.57M | 0.88% |
113,629
-910
| -0.8% | -$62K |
|
|
MIC
34
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.55M | 0.88% |
+101,100
| New | +$8.07M |
|
35
PUT
Coty
COTY
$2.49B
| $7.24M | 0.84% |
267,600
-32,400
| -11% | -$921K |
|
36
Vulcan Materials
VMC
$37.2B
| $7.22M | 0.84% |
80,944
-59,615
| -42% | -$5.55M |
|
|
MJN
37
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.2M | 0.84% |
102,200
-12,800
| -11% | -$1.05M |
|
|
38
PayPal
PYPL
$49.6B
| $7.12M | 0.83% |
+229,519
| New | +$8.22M |
|
39
General Mills
GIS
$19.2B
| $7.08M | 0.82% |
+126,100
| New | +$7.22M |
|
40
eBay
EBAY
$49.4B
| $6.91M | 0.8% |
282,900
-178,781
| -39% | -$4.81M |
|
41
Abbott
ABT
$183B
| $6.74M | 0.78% |
+167,500
| New | +$7.9M |
|
42
Fair Isaac
FICO
$23.6B
| $6.59M | 0.77% |
+78,000
| New | +$6.88M |
|
43
Cisco
CSCO
$479B
| $6.3M | 0.73% |
+240,100
| New | +$6.48M |
|
44
Steris
STE
$22.7B
| $6.18M | 0.72% |
95,100
+35,270
| +59% | +$2.33M |
|
45
Medtronic
MDT
$110B
| $6.09M | 0.71% |
91,000
-37,984
| -29% | -$2.8M |
|
46
CALL
Akamai
AKAM
$17.9B
| $6.01M | 0.7% |
87,000
-13,000
| -13% | -$938K |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $5.8M | 0.67% |
+343,000
| New | +$6.41M |
|
|
MW
48
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.79M | 0.67% |
+136,200
| New | +$7.54M |
|
49
American Water Works
AWK
$26.7B
| $5.78M | 0.67% |
104,904
+39,254
| +60% | +$2.05M |
|
50
First American
FAF
$7.66B
| $5.75M | 0.67% |
+147,100
| New | +$5.81M |
|
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Sandler Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sandler Capital Management held 223 positions worth $861M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sandler Capital Management withdrew a net $189M in Q3 2015, closing 95 positions and reducing 41 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $44M.
- Sandler Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 229,400 shares worth $44M.
- Sandler Capital Management added most to Interface in Q3 2015, an estimated $7.88M increase.
- Sandler Capital Management's biggest Q3 2015 reduction was Labcorp, cutting an estimated $20.4M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $21.4M.
- Sandler Capital Management's ten largest holdings make up 33% of its $861M portfolio in Q3 2015.
- Sandler Capital Management opened 61 new positions and closed 95 in Q3 2015.
- Sandler Capital Management's portfolio value fell 23% quarter-over-quarter to $861M.
Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.