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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
+7.1%
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
$2.84B
AUM Growth
-$244M
(-7.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$45.4M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 4 |
Union Pacific
UNP
|
+$33M |
| 5 |
Walt Disney
DIS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$63M |
| 2 |
TripAdvisor
TRIP
|
+$51.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48M |
| 4 |
Affiliated Managers Group
AMG
|
+$47.3M |
| 5 |
Nike
NKE
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Technology | 9.35% |
| 3 | Materials | 7.49% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
CALL
DELISTED
St Jude Medical
STJ
| $20.1M | 0.71% |
+308,000
| New | +$20M |
|
52
CALL
Waters Corp
WAT
$39.2B
| $19.8M | 0.7% |
183,000
-217,000
| -54% | -$23.5M |
|
53
Landstar System
LSTR
$6.01B
| $19.4M | 0.68% |
+327,200
| New | +$19.1M |
|
54
PUT
PVH
PVH
$3.99B
| $19.3M | 0.68% |
+154,500
| New | +$19M |
|
55
Illumina
ILMN
$29.3B
| $19.2M | 0.68% |
132,795
-245,692
| -65% | -$36.1M |
|
|
MHFI
56
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 0.68% |
+251,500
| New | +$19.7M |
|
57
Cognex
CGNX
$11.3B
| $19M | 0.67% |
1,125,000
-1,102,400
| -49% | -$20.6M |
|
58
Broadcom
AVGO
$2T
| $18.2M | 0.64% |
+2,819,000
| New | +$16.5M |
|
|
LGF
59
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.63% |
+668,600
| New | +$20.5M |
|
60
Eaton
ETN
$174B
| $17.4M | 0.61% |
+231,500
| New | +$17.1M |
|
61
Mueller Water Products
MWA
$4.24B
| $17.3M | 0.61% |
1,825,300
-432,700
| -19% | -$3.97M |
|
|
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.3M | 0.61% |
+614,000
| New | +$16.8M |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.2M | 0.61% |
+197,500
| New | +$16M |
|
64
CME Group
CME
$95B
| $16.6M | 0.58% |
224,300
+300
| +0.1% | +$22.6K |
|
65
Chipotle Mexican Grill
CMG
$42.7B
| $16.2M | 0.57% |
+1,425,000
| New | +$15.7M |
|
66
Western Alliance Bancorporation
WAL
$8.87B
| $16.1M | 0.57% |
656,100
+1,700
| +0.3% | +$39.3K |
|
67
Lennox International
LII
$15.1B
| $16M | 0.56% |
175,900
+75,900
| +76% | +$6.75M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.55% |
+128,400
| New | +$14.1M |
|
69
CALL
lululemon athletica
LULU
$14.2B
| $15.6M | 0.55% |
296,000
-4,000
| -1% | -$200K |
|
70
Brown-Forman Class B
BF.B
$13B
| $15.6M | 0.55% |
542,297
-171,562
| -24% | -$4.5M |
|
71
Emcor
EME
$35.7B
| $15.5M | 0.54% |
+330,400
| New | +$14.5M |
|
72
Crown Castle
CCI
$31.9B
| $15M | 0.53% |
203,600
+3,600
| +2% | +$264K |
|
|
OPLN
73
Openlane
OPLN
$4.62B
| $14.7M | 0.52% |
+1,275,293
| New | +$14.3M |
|
|
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
| $14.5M | 0.51% |
105,077
-34,400
| -25% | -$4.07M |
|
75
Danaher
DHR
$141B
| $14.2M | 0.5% |
282,539
+595
| +0.2% | +$30.3K |
|
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SCPM
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Sandler Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sandler Capital Management held 258 positions worth $2.84B, down 7.9% from $3.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $356M in Q1 2014, closing 85 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Sandler Capital Management opened a new position in iShares US Transportation ETF worth $46.5M.
- Sandler Capital Management's largest Q1 2014 buy was iShares US Transportation ETF: 1,373,600 shares worth $46.5M.
- Sandler Capital Management added most to Union Pacific in Q1 2014, an estimated $33M increase.
- Sandler Capital Management's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $63M.
- Sandler Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $48M.
- Sandler Capital Management's ten largest holdings make up 18% of its $2.84B portfolio in Q1 2014.
- Sandler Capital Management opened 84 new positions and closed 85 in Q1 2014.
- Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.84B.
Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.