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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
+10.78%
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
$711M
AUM Growth
-$92.7M
(-12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
158
New
47
Increased
18
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.09M |
| 3 |
Republic Services
RSG
|
+$8.06M |
| 4 |
Crown Castle
CCI
|
+$7.23M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 2 |
Citigroup
C
|
+$18.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$16.1M |
| 4 |
Entegris
ENTG
|
+$15.5M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Technology | 14.52% |
| 3 | Financials | 7.99% |
| 4 | Materials | 5.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$33.3B
| $8.48M | 1.19% |
76,400
+67,000
| +713% | +$7.23M |
|
|
27
Republic Services
RSG
$64.8B
| $8.45M | 1.19% |
+125,000
| New | +$8.06M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $8.32M | 1.17% |
+159,000
| New | +$8.09M |
|
29
Stanley Black & Decker
SWK
$14.3B
| $8.23M | 1.16% |
48,515
-16,920
| -26% | -$2.77M |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $7.71M | 1.09% |
82,800
+62,800
| +314% | +$5M |
|
31
Eastman Chemical
EMN
$8B
| $7.67M | 1.08% |
82,800
-15,200
| -16% | -$1.38M |
|
32
Sherwin-Williams
SHW
$82.7B
| $7.67M | 1.08% |
56,100
-10,500
| -16% | -$1.38M |
|
|
KS
33
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.36M | 1.04% |
324,400
-334,000
| -51% | -$7.38M |
|
34
PayPal
PYPL
$48.9B
| $7.25M | 1.02% |
98,480
+47,080
| +92% | +$3.4M |
|
35
United Parcel Service
UPS
$88.6B
| $7.03M | 0.99% |
59,000
+2,990
| +5% | +$351K |
|
36
Walt Disney
DIS
$167B
| $6.99M | 0.98% |
+65,000
| New | +$6.7M |
|
37
Emerson Electric
EMR
$83.9B
| $6.97M | 0.98% |
+100,000
| New | +$6.48M |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.88M | 0.97% |
+146,000
| New | +$6.76M |
|
39
Akamai
AKAM
$16.7B
| $6.83M | 0.96% |
+105,000
| New | +$5.81M |
|
40
Marriott International
MAR
$98.3B
| $6.79M | 0.96% |
+50,000
| New | +$6.14M |
|
41
International Paper
IP
$21.6B
| $6.58M | 0.93% |
119,867
-78,133
| -39% | -$4.19M |
|
42
Cheniere Energy
LNG
$55.2B
| $6.14M | 0.86% |
+114,000
| New | +$5.5M |
|
43
Boeing
BA
$171B
| $5.99M | 0.84% |
+20,300
| New | +$5.5M |
|
44
PUT
Gogo Inc
GOGO
$565M
| $5.98M | 0.84% |
+530,000
| New | +$5.64M |
|
|
SYNT
45
PUT
DELISTED
Syntel Inc
SYNT
| $5.75M | 0.81% |
250,000
-449,400
| -64% | -$10.6M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $5.71M | 0.8% |
68,970
+8,970
| +15% | +$658K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $5.69M | 0.8% |
45,400
-26,490
| -37% | -$3.18M |
|
48
Air Products & Chemicals
APD
$65.7B
| $5.68M | 0.8% |
+34,650
| New | +$5.52M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $5.53M | 0.78% |
+82,000
| New | +$5.82M |
|
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $5.52M | 0.78% |
+65,000
| New | +$5.45M |
|
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Sandler Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sandler Capital Management held 158 positions worth $711M, down 12% from $803M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sandler Capital Management withdrew a net $147M in Q4 2017, closing 36 positions and reducing 42 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Sandler Capital Management opened a new position in NetApp worth $11.2M.
- Sandler Capital Management's largest Q4 2017 buy was NetApp: 203,300 shares worth $11.2M.
- Sandler Capital Management added most to Crown Castle in Q4 2017, an estimated $7.23M increase.
- Sandler Capital Management's biggest Q4 2017 reduction was Raytheon Company, cutting an estimated $16.1M.
- Sandler Capital Management fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $25.6M.
- Sandler Capital Management's ten largest holdings make up 31% of its $711M portfolio in Q4 2017.
- Sandler Capital Management opened 47 new positions and closed 36 in Q4 2017.
- Sandler Capital Management's portfolio value fell 12% quarter-over-quarter to $711M.
Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.