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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
+7.12%
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
$2.39B
AUM Growth
-$456M
(-16%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
265
New
88
Increased
19
Reduced
61
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$37.2M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Lazard
LAZ
|
+$27.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$25.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$57.8M |
| 2 |
iShares US Transportation ETF
IYT
|
+$46.5M |
| 3 |
Union Pacific
UNP
|
+$38.9M |
| 4 |
Home Depot
HD
|
+$37.9M |
| 5 |
Eagle Materials
EXP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Manitowoc
MTW
$514M
| $15.9M | 0.67% |
+533,323
| New | +$14.2M |
|
52
CALL
Eaton
ETN
$170B
| $15.8M | 0.66% |
+205,300
| New | +$15.2M |
|
53
Labcorp
LH
$24.9B
| $15.8M | 0.66% |
+179,954
| New | +$15.6M |
|
54
Wabtec
WAB
$50.1B
| $15.8M | 0.66% |
191,100
+32,644
| +21% | +$2.52M |
|
55
Archer Daniels Midland
ADM
$37.6B
| $15.5M | 0.65% |
+351,500
| New | +$15.5M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.63% |
+105,200
| New | +$13.4M |
|
57
Northern Trust
NTRS
$33.3B
| $15M | 0.63% |
+233,200
| New | +$14.4M |
|
58
CALL
Akamai
AKAM
$17.1B
| $14.8M | 0.62% |
+242,900
| New | +$13.5M |
|
59
RPM International
RPM
$14.2B
| $14.8M | 0.62% |
320,200
+85,800
| +37% | +$3.71M |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.62% |
316,622
-335,000
| -51% | -$15.5M |
|
61
American Express
AXP
$233B
| $14.5M | 0.61% |
+153,000
| New | +$13.8M |
|
62
TriNet
TNET
$3.23B
| $14.4M | 0.6% |
+597,900
| New | +$14M |
|
63
HUB Group
HUBG
$2.83B
| $14.4M | 0.6% |
+569,800
| New | +$13M |
|
64
CALL
Alcoa
AA
$11.8B
| $14.3M | 0.6% |
+399,709
| New | +$13.1M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 0.57% |
+361,300
| New | +$13M |
|
66
TripAdvisor
TRIP
$1.69B
| $13.6M | 0.57% |
124,700
+54,800
| +78% | +$5.04M |
|
|
OPLN
67
Openlane
OPLN
$4.37B
| $13.5M | 0.57% |
1,123,114
-152,179
| -12% | -$1.76M |
|
|
CSH
68
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.5M | 0.57% |
670,898
-107,114
| -14% | -$2.15M |
|
|
PLL
69
CALL
DELISTED
PALL CORP
PLL
| $13.4M | 0.56% |
+157,300
| New | +$13.5M |
|
70
Chipotle Mexican Grill
CMG
$47.5B
| $13.3M | 0.56% |
1,125,000
-300,000
| -21% | -$3.25M |
|
71
Bruker
BRKR
$9.79B
| $13M | 0.55% |
536,020
-579,900
| -52% | -$12.6M |
|
|
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.54% |
399,000
-215,000
| -35% | -$6.36M |
|
|
73
Union Pacific
UNP
$173B
| $12.9M | 0.54% |
129,800
-401,200
| -76% | -$38.9M |
|
|
SNDK
74
CALL
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.51% |
+117,200
| New | +$10.6M |
|
|
APOL
75
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.2M | 0.51% |
+391,000
| New | +$11.3M |
|
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Sandler Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sandler Capital Management held 265 positions worth $2.39B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $600M in Q2 2014, closing 79 positions and reducing 61 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Lazard worth $29.2M.
- Sandler Capital Management's largest Q2 2014 buy was Lazard: 567,100 shares worth $29.2M.
- Sandler Capital Management added most to Blackrock in Q2 2014, an estimated $37.2M increase.
- Sandler Capital Management's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $57.8M.
- Sandler Capital Management fully exited iShares US Transportation ETF in Q2 2014, selling an estimated $46.5M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.39B portfolio in Q2 2014.
- Sandler Capital Management opened 88 new positions and closed 79 in Q2 2014.
- Sandler Capital Management's portfolio value fell 16% quarter-over-quarter to $2.39B.
Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.