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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
+5.24%
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
$826M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
194
New
65
Increased
17
Reduced
32
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$11.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$11.2M |
| 4 |
Zimmer Biomet
ZBH
|
+$9.83M |
| 5 |
CVS Health
CVS
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $10M | 1.21% |
+260,920
| New | +$8.66M |
|
27
Carter's
CRI
$1.47B
| $9.86M | 1.19% |
+93,520
| New | +$8.96M |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $9.79M | 1.19% |
169,780
-24,520
| -13% | -$1.27M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $9.78M | 1.18% |
206,170
+10,470
| +5% | +$491K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $9.63M | 1.17% |
78,560
-40,940
| -34% | -$5.04M |
|
31
Snap-on
SNA
$21.7B
| $9.41M | 1.14% |
59,924
-1,380
| -2% | -$211K |
|
32
JB Hunt Transport Services
JBHT
$25.6B
| $9.18M | 1.11% |
+108,930
| New | +$8.25M |
|
33
PUT
Fossil Group
FOSL
$349M
| $8.88M | 1.08% |
+200,000
| New | +$7.89M |
|
|
AXON
34
CALL
Axon Enterprise
AXON
$49.1B
| $8.83M | 1.07% |
+450,000
| New | +$7.72M |
|
|
LGF
35
PUT
DELISTED
Lions Gate Entertainment
LGF
| $8.74M | 1.06% |
400,000
+70,000
| +21% | +$1.67M |
|
|
JCP
36
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.67M | 1.05% |
+784,000
| New | +$6.87M |
|
37
Fair Isaac
FICO
$23.6B
| $8.52M | 1.03% |
+80,290
| New | +$7.62M |
|
38
Agilent Technologies
A
$39.9B
| $8.48M | 1.03% |
+212,700
| New | +$8.1M |
|
39
Gaming and Leisure Properties
GLPI
$12.7B
| $8.44M | 1.02% |
273,025
+257,660
| +1,677% | +$6.99M |
|
|
STRZA
40
CALL
DELISTED
Starz - Series A
STRZA
| $8.43M | 1.02% |
320,000
-310,500
| -49% | -$8.5M |
|
|
MFRM
41
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.33M | 1.01% |
+196,500
| New | +$8M |
|
42
CME Group
CME
$95.2B
| $8.3M | 1.01% |
+86,415
| New | +$7.86M |
|
43
CALL
Brink's
BCO
$4.77B
| $8.3M | 1% |
247,000
-3,000
| -1% | -$88.2K |
|
44
AMN Healthcare
AMN
$1.27B
| $8.29M | 1% |
+246,700
| New | +$7.05M |
|
45
Coca-Cola
KO
$374B
| $7.99M | 0.97% |
+172,300
| New | +$7.5M |
|
46
LendingTree
TREE
$475M
| $7.95M | 0.96% |
81,300
+66,400
| +446% | +$5.19M |
|
47
Martin Marietta Materials
MLM
$33.2B
| $7.82M | 0.95% |
+49,000
| New | +$6.73M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $7.63M | 0.92% |
207,200
+4,700
| +2% | +$147K |
|
49
PUT
Conagra Brands
CAG
$7.18B
| $7.58M | 0.92% |
+218,450
| New | +$7.09M |
|
50
Equifax
EFX
$20.8B
| $7.56M | 0.92% |
66,117
-64,760
| -49% | -$6.81M |
|
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Sandler Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sandler Capital Management held 194 positions worth $826M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sandler Capital Management withdrew a net $252M in Q1 2016, closing 79 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sandler Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.7M.
- Sandler Capital Management's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 320,000 shares worth $12.7M.
- Sandler Capital Management added most to Gaming and Leisure Properties in Q1 2016, an estimated $6.99M increase.
- Sandler Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $26M.
- Sandler Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $23.4M.
- Sandler Capital Management's ten largest holdings make up 25% of its $826M portfolio in Q1 2016.
- Sandler Capital Management opened 65 new positions and closed 79 in Q1 2016.
- Sandler Capital Management's portfolio value fell 21% quarter-over-quarter to $826M.
Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.