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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
+11.4%
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
$1.05B
AUM Growth
+$187M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.7M |
| 5 |
Republic Services
RSG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
Home Depot
HD
|
+$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Communication Services | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.74% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$6.93B
| $12.1M | 1.15% |
+262,100
| New | +$12.1M |
|
|
SONC
27
DELISTED
Sonic Corp
SONC
| $11.9M | 1.13% |
367,000
+263,559
| +255% | +$7.51M |
|
28
TransDigm Group
TDG
$69.4B
| $11.9M | 1.13% |
+51,900
| New | +$11.7M |
|
|
JNS
29
PUT
DELISTED
Janus Capital Group Inc
JNS
| $11M | 1.05% |
782,800
+75,200
| +11% | +$1.12M |
|
|
LGF
30
PUT
DELISTED
Lions Gate Entertainment
LGF
| $10.7M | 1.02% |
+330,000
| New | +$12.1M |
|
|
WOOF
31
DELISTED
VCA Inc.
WOOF
| $10.7M | 1.02% |
194,300
+132,560
| +215% | +$7.27M |
|
32
Snap-on
SNA
$21.7B
| $10.5M | 1% |
61,304
+35,210
| +135% | +$5.86M |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $9.85M | 0.94% |
52,000
+23,500
| +82% | +$4.4M |
|
34
CALL
Sally Beauty Holdings
SBH
$1.48B
| $9.68M | 0.92% |
+347,000
| New | +$8.71M |
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $9.64M | 0.92% |
+230,000
| New | +$9.94M |
|
36
PUT
Navient
NAVI
$880M
| $9.54M | 0.91% |
+832,900
| New | +$10.2M |
|
|
37
CALL
Sensata Technologies
ST
$6.93B
| $9.21M | 0.88% |
+200,000
| New | +$9.2M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $9.19M | 0.88% |
+195,700
| New | +$9.25M |
|
39
Nike
NKE
$63B
| $9.06M | 0.86% |
+145,000
| New | +$9.35M |
|
40
Four Corners Property Trust
FCPT
$2.77B
| $9.06M | 0.86% |
+513,750
| New | +$8.02M |
|
41
Henry Schein
HSIC
$9.98B
| $8.95M | 0.85% |
+144,330
| New | +$8.58M |
|
42
FedEx
FDX
$73.5B
| $8.94M | 0.85% |
+60,000
| New | +$9.28M |
|
43
Bath & Body Works
BBWI
$4.19B
| $8.87M | 0.85% |
114,497
+70,287
| +159% | +$5.44M |
|
|
X
44
PUT
DELISTED
US Steel
X
| $8.78M | 0.84% |
1,100,000
+796,600
| +263% | +$7.83M |
|
45
PUT
Western Digital
WDC
$179B
| $8.77M | 0.84% |
+193,158
| New | +$9.86M |
|
46
Medtronic
MDT
$110B
| $8.62M | 0.82% |
112,000
+21,000
| +23% | +$1.58M |
|
|
BEAV
47
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $8.47M | 0.81% |
200,000
+88,600
| +80% | +$3.96M |
|
48
Crown Castle
CCI
$32.3B
| $8.29M | 0.79% |
95,900
-3,450
| -3% | -$293K |
|
|
HOLX
49
DELISTED
Hologic
HOLX
| $8.21M | 0.78% |
212,320
+68,320
| +47% | +$2.66M |
|
50
Vulcan Materials
VMC
$37.2B
| $8.21M | 0.78% |
86,484
+5,540
| +7% | +$537K |
|
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Sandler Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.
- Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
- Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
- Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
- Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
- Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
- Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.