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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
+3.12%
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
$1.12B
AUM Growth
-$497M
(-31%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.7M |
| 2 |
Gentherm
THRM
|
+$15.4M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
eBay
EBAY
|
+$11.5M |
| 5 |
Rockwell Automation
ROK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$25M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
| 5 |
Welltower
WELL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Genworth Financial
GNW
$3.76B
| $7.57M | 0.67% |
+1,000,000
| New | +$7.98M |
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $7.57M | 0.67% |
262,700
+172,980
| +193% | +$5.31M |
|
53
Caesarstone
CSTE
$79.9M
| $7.54M | 0.67% |
+110,000
| New | +$6.8M |
|
54
Cencora
COR
$59.6B
| $7.48M | 0.67% |
+70,360
| New | +$7.93M |
|
|
TTSH
55
DELISTED
Tile Shop Holdings
TTSH
| $7.22M | 0.64% |
+508,590
| New | +$6.84M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $7.06M | 0.63% |
96,631
+4,879
| +5% | +$352K |
|
57
Nike
NKE
$61.6B
| $7.03M | 0.63% |
130,098
-84,402
| -39% | -$4.32M |
|
|
NUAN
58
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7M | 0.62% |
+462,000
| New | +$6.52M |
|
59
CALL
Akamai
AKAM
$17.9B
| $6.98M | 0.62% |
+100,000
| New | +$7.42M |
|
60
Northern Trust
NTRS
$33.4B
| $6.87M | 0.61% |
+89,870
| New | +$6.7M |
|
|
BEAV
61
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.86M | 0.61% |
+125,000
| New | +$7.44M |
|
62
PUT
Kennametal
KMT
$2.75B
| $6.82M | 0.61% |
+200,000
| New | +$7.17M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.6% |
+79,740
| New | +$6.87M |
|
|
AXON
64
CALL
Axon Enterprise
AXON
$48.9B
| $6.66M | 0.59% |
+200,000
| New | +$6.25M |
|
65
PUT
Seagate
STX
$192B
| $6.65M | 0.59% |
+140,000
| New | +$7.73M |
|
66
PUT
Gildan
GIL
$10.5B
| $6.65M | 0.59% |
+200,000
| New | +$6.41M |
|
67
Comcast
CMCSA
$88.5B
| $6.62M | 0.59% |
+220,000
| New | +$6.46M |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $6.51M | 0.58% |
+147,500
| New | +$6.27M |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $6.49M | 0.58% |
+154,720
| New | +$6.59M |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $6.47M | 0.58% |
118,948
-62,912
| -35% | -$3.33M |
|
71
CBRE Group
CBRE
$43.7B
| $6.44M | 0.57% |
174,059
-100,941
| -37% | -$3.83M |
|
72
Cognex
CGNX
$11.9B
| $6.43M | 0.57% |
267,302
-43,378
| -14% | -$1.07M |
|
73
Revvity
RVTY
$12.4B
| $6.33M | 0.56% |
120,348
+25,348
| +27% | +$1.32M |
|
74
Evercore
EVR
$12.4B
| $6.32M | 0.56% |
+117,150
| New | +$5.98M |
|
75
Broadcom
AVGO
$1.99T
| $6.29M | 0.56% |
+473,200
| New | +$6.2M |
|
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Sandler Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.
- Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
- Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
- Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
- Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
- Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.
Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.