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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
+8.05%
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
$1.62B
AUM Growth
-$276M
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
281
New
83
Increased
46
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$46.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$24.2M |
| 3 |
Labcorp
LH
|
+$19.5M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$21.2M |
| 2 |
Humana
HUM
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Cardinal Health
CAH
|
+$18.2M |
| 5 |
Universal Health Services
UHS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.34% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.85B
| $10.3M | 0.63% |
187,527
+14,127
| +8% | +$775K |
|
|
TMH
52
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | 0.63% |
173,559
-252,090
| -59% | -$14.3M |
|
53
Carter's
CRI
$1.47B
| $10M | 0.62% |
108,370
+21,570
| +25% | +$1.86M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 0.62% |
+99,500
| New | +$10M |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $9.97M | 0.62% |
181,860
-72,240
| -28% | -$3.78M |
|
56
Gartner
IT
$11.8B
| $9.72M | 0.6% |
115,930
-96,870
| -46% | -$7.99M |
|
57
CALL
Masco
MAS
$15.3B
| $9.61M | 0.59% |
+409,680
| New | +$9.3M |
|
58
Starbucks
SBUX
$121B
| $9.47M | 0.58% |
+200,000
| New | +$8.99M |
|
59
Steven Madden
SHOO
$3.53B
| $9.31M | 0.57% |
+367,500
| New | +$8.6M |
|
60
Vulcan Materials
VMC
$36.9B
| $9.18M | 0.57% |
+108,880
| New | +$8.41M |
|
61
First American
FAF
$7.63B
| $9.17M | 0.57% |
257,000
+70,400
| +38% | +$2.45M |
|
62
TransDigm Group
TDG
$68.2B
| $9.14M | 0.56% |
41,800
+3,300
| +9% | +$695K |
|
63
Salesforce
CRM
$157B
| $8.98M | 0.55% |
134,370
-25,630
| -16% | -$1.59M |
|
64
Hexcel
HXL
$7.76B
| $8.97M | 0.55% |
+174,400
| New | +$7.99M |
|
65
Madison Square Garden
MSGS
$9.4B
| $8.93M | 0.55% |
147,936
+9,505
| +7% | +$523K |
|
|
GES
66
PUT
DELISTED
Guess Inc
GES
| $8.71M | 0.54% |
+468,500
| New | +$8.84M |
|
|
DENN
67
DELISTED
Denny's
DENN
| $8.65M | 0.53% |
758,619
+57,500
| +8% | +$642K |
|
|
68
Cardinal Health
CAH
$55.9B
| $8.5M | 0.52% |
94,168
-210,950
| -69% | -$18.2M |
|
69
U-Haul Holding Co
UHAL
$14.7B
| $8.49M | 0.52% |
256,970
-19,400
| -7% | -$600K |
|
70
Bath & Body Works
BBWI
$4.11B
| $8.47M | 0.52% |
111,120
+4,614
| +4% | +$333K |
|
71
AvalonBay Communities
AVB
$26.8B
| $8.36M | 0.52% |
48,000
-36,100
| -43% | -$6.24M |
|
72
Hershey
HSY
$36.7B
| $8.32M | 0.51% |
+82,470
| New | +$8.61M |
|
|
GK
73
DELISTED
G&K Services Inc
GK
| $8.29M | 0.51% |
114,300
+50,300
| +79% | +$3.56M |
|
74
lululemon athletica
LULU
$14.5B
| $8.19M | 0.51% |
+127,970
| New | +$8.2M |
|
75
West Pharmaceutical
WST
$25B
| $8.19M | 0.51% |
136,080
-25,120
| -16% | -$1.34M |
|
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Sandler Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sandler Capital Management held 281 positions worth $1.62B, down 15% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $363M in Q1 2015, closing 86 positions and reducing 52 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in United States Oil Fund worth $43.5M.
- Sandler Capital Management's largest Q1 2015 buy was United States Oil Fund: 323,088 shares worth $43.5M.
- Sandler Capital Management added most to B/E Aerospace Inc in Q1 2015, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q1 2015 reduction was Cardinal Health, cutting an estimated $18.2M.
- Sandler Capital Management fully exited iShares US Medical Devices ETF in Q1 2015, selling an estimated $21.2M.
- Sandler Capital Management's ten largest holdings make up 18% of its $1.62B portfolio in Q1 2015.
- Sandler Capital Management opened 83 new positions and closed 86 in Q1 2015.
- Sandler Capital Management's portfolio value fell 15% quarter-over-quarter to $1.62B.
Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.