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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
-4.01%
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
$861M
AUM Growth
-$263M
(-23%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
223
New
61
Increased
15
Reduced
41
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.4M |
| 4 |
Clorox
CLX
|
+$8.41M |
| 5 |
PayPal
PYPL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.4M |
| 2 |
Labcorp
LH
|
+$20.4M |
| 3 |
Visa
V
|
+$17.6M |
| 4 |
Lazard
LAZ
|
+$13.5M |
| 5 |
Agilent Technologies
A
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.16% |
| 2 | Healthcare | 7.62% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 6.18% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
51
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.74M | 0.67% |
+617,600
| New | +$5.47M |
|
52
Emcor
EME
$35.7B
| $5.66M | 0.66% |
127,908
-2,582
| -2% | -$120K |
|
53
PUT
Fossil Group
FOSL
$344M
| $5.65M | 0.66% |
+101,100
| New | +$6.41M |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $5.63M | 0.65% |
+144,000
| New | +$5.71M |
|
55
Lockheed Martin
LMT
$135B
| $5.43M | 0.63% |
26,200
-4,000
| -13% | -$814K |
|
56
PUT
Enova International
ENVA
$6.37B
| $5.38M | 0.62% |
+526,400
| New | +$7.59M |
|
57
United States Oil Fund
USO
$1.86B
| $5.35M | 0.62% |
45,533
-53,842
| -54% | -$6.61M |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $5.31M | 0.62% |
+28,500
| New | +$5.4M |
|
59
Thermo Fisher Scientific
TMO
$214B
| $5.17M | 0.6% |
+42,300
| New | +$5.51M |
|
|
TUP
60
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5M | 0.58% |
+101,000
| New | +$5.66M |
|
|
BEAV
61
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $4.89M | 0.57% |
111,400
-13,600
| -11% | -$678K |
|
62
Skyworks Solutions
SWKS
$10.1B
| $4.68M | 0.54% |
+55,600
| New | +$5.09M |
|
63
Tractor Supply
TSCO
$17.9B
| $4.66M | 0.54% |
276,370
+96,370
| +54% | +$1.72M |
|
64
Cencora
COR
$62B
| $4.53M | 0.53% |
47,643
-22,717
| -32% | -$2.38M |
|
|
65
CALL
Agilent Technologies
A
$39.9B
| $4.48M | 0.52% |
+130,600
| New | +$4.94M |
|
66
Stanley Black & Decker
SWK
$15.3B
| $4.45M | 0.52% |
+45,900
| New | +$4.73M |
|
|
AMSG
67
DELISTED
Amsurg Corp
AMSG
| $4.35M | 0.5% |
55,942
-17,868
| -24% | -$1.38M |
|
|
QGENF
68
DELISTED
QIAGEN NV
QGENF
| $4.3M | 0.5% |
+166,500
| New | +$4.3M |
|
|
EA
69
DELISTED
Electronic Arts
EA
| $4.06M | 0.47% |
+59,900
| New | +$4.2M |
|
70
TE Connectivity
TEL
$62.3B
| $4M | 0.46% |
66,700
-138,763
| -68% | -$8.44M |
|
71
Snap-on
SNA
$21.5B
| $3.94M | 0.46% |
26,094
-27,836
| -52% | -$4.46M |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | 0.45% |
104,321
+70,156
| +205% | +$2.72M |
|
73
PUT
Sinclair Inc
SBGI
$1.07B
| $3.74M | 0.43% |
+147,800
| New | +$4.07M |
|
74
Air Products & Chemicals
APD
$66.8B
| $3.69M | 0.43% |
+31,241
| New | +$3.98M |
|
|
DWRE
75
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.68M | 0.43% |
71,155
-70,675
| -50% | -$4.37M |
|
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Sandler Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sandler Capital Management held 223 positions worth $861M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sandler Capital Management withdrew a net $189M in Q3 2015, closing 95 positions and reducing 41 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $44M.
- Sandler Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 229,400 shares worth $44M.
- Sandler Capital Management added most to Interface in Q3 2015, an estimated $7.88M increase.
- Sandler Capital Management's biggest Q3 2015 reduction was Labcorp, cutting an estimated $20.4M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $21.4M.
- Sandler Capital Management's ten largest holdings make up 33% of its $861M portfolio in Q3 2015.
- Sandler Capital Management opened 61 new positions and closed 95 in Q3 2015.
- Sandler Capital Management's portfolio value fell 23% quarter-over-quarter to $861M.
Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.