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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
+10.85%
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
$1.11B
AUM Growth
+$300M
(+37%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$24.8M |
| 2 |
Vail Resorts
MTN
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$15.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$14.8M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$17.7M |
| 4 |
Sensient Technologies
SXT
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.11% |
| 2 | Technology | 10.95% |
| 3 | Materials | 9.89% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Infosys
INFY
$49.5B
| $12.2M | 1.09% |
1,642,200
-1,227,800
| -43% | -$9.22M |
|
27
Steel Dynamics
STLD
$37.2B
| $11.8M | 1.06% |
+331,780
| New | +$10.4M |
|
28
Microsoft
MSFT
$3.67T
| $11.8M | 1.06% |
189,400
-5,600
| -3% | -$337K |
|
29
iShares US Home Construction ETF
ITB
$2.27B
| $11.7M | 1.05% |
+426,200
| New | +$11.6M |
|
|
MIME
30
DELISTED
Mimecast Limited
MIME
| $11.7M | 1.05% |
+651,412
| New | +$13M |
|
|
SNI
31
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.6M | 1.04% |
163,100
-458,400
| -74% | -$31M |
|
32
Republic Services
RSG
$63.5B
| $11.6M | 1.04% |
203,865
+143,280
| +236% | +$7.68M |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $11.4M | 1.02% |
+288,025
| New | +$10.3M |
|
34
Alerian MLP ETF
AMLP
$12.8B
| $11.2M | 1.01% |
178,480
+20,916
| +13% | +$1.29M |
|
35
Nordson
NDSN
$16.9B
| $11.2M | 1% |
+99,700
| New | +$10.4M |
|
36
PUT
Synchrony
SYF
$25.4B
| $11M | 0.99% |
+303,200
| New | +$9.68M |
|
37
Cognex
CGNX
$11.7B
| $10.8M | 0.97% |
+339,800
| New | +$9.74M |
|
38
Cintas
CTAS
$80.9B
| $10.5M | 0.94% |
+362,400
| New | +$10.2M |
|
39
Clean Harbors
CLH
$16.3B
| $10.4M | 0.93% |
+187,000
| New | +$9.43M |
|
40
Stanley Black & Decker
SWK
$15.1B
| $9.77M | 0.88% |
+85,180
| New | +$10.1M |
|
|
JCP
41
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.74M | 0.87% |
+1,172,600
| New | +$10.6M |
|
42
Emcor
EME
$35.9B
| $9.72M | 0.87% |
+137,400
| New | +$9M |
|
43
West Pharmaceutical
WST
$24.4B
| $9.32M | 0.84% |
109,900
+44,900
| +69% | +$3.53M |
|
44
FMC
FMC
$1.27B
| $9.15M | 0.82% |
+186,613
| New | +$8.52M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $9.15M | 0.82% |
64,460
+18,580
| +40% | +$2.64M |
|
46
RTX Corp
RTX
$291B
| $9.1M | 0.82% |
+131,887
| New | +$8.74M |
|
47
Gartner
IT
$11.6B
| $9.03M | 0.81% |
+89,355
| New | +$8.63M |
|
48
PUT
LPL Financial
LPLA
$28.2B
| $8.99M | 0.81% |
+255,200
| New | +$8.92M |
|
49
Exponent
EXPO
$3.3B
| $8.97M | 0.8% |
297,600
+157,600
| +113% | +$4.57M |
|
50
PayPal
PYPL
$49.5B
| $8.91M | 0.8% |
+225,710
| New | +$9.07M |
|
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SCPM
Sandler Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.
- Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
- Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
- Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
- Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
- Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.
Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.