We are live on
!
Find out more
SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
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
$826M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
194
New
65
Increased
17
Reduced
32
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$11.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$11.2M |
| 4 |
Zimmer Biomet
ZBH
|
+$9.83M |
| 5 |
CVS Health
CVS
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
51
Medical Properties Trust
MPT
$2.75B
| $7.37M | 0.89% |
568,020
+419,200
| +282% | +$4.78M |
|
|
MYCC
52
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.02M | 0.85% |
+500,000
| New | +$6.6M |
|
53
Revvity
RVTY
$12.7B
| $7M | 0.85% |
141,470
+570
| +0.4% | +$27.2K |
|
54
Crown Castle
CCI
$32.7B
| $6.93M | 0.84% |
80,090
-15,810
| -16% | -$1.34M |
|
55
Xylem
XYL
$28.2B
| $6.92M | 0.84% |
+169,200
| New | +$6.23M |
|
56
Wabtec
WAB
$49.9B
| $6.83M | 0.83% |
+86,200
| New | +$5.97M |
|
57
Boyd Gaming
BYD
$6.11B
| $6.59M | 0.8% |
+319,200
| New | +$5.65M |
|
58
Winnebago Industries
WGO
$885M
| $6.58M | 0.8% |
+292,900
| New | +$5.53M |
|
59
Integra LifeSciences
IART
$1.33B
| $6.48M | 0.78% |
192,400
-28,640
| -13% | -$892K |
|
60
iShares US Home Construction ETF
ITB
$2.28B
| $6.42M | 0.78% |
+237,200
| New | +$5.83M |
|
61
Whirlpool
WHR
$2.8B
| $6.37M | 0.77% |
+35,300
| New | +$5.26M |
|
62
RTX Corp
RTX
$301B
| $6.28M | 0.76% |
+99,630
| New | +$5.78M |
|
63
Estee Lauder
EL
$30.9B
| $6.21M | 0.75% |
+65,900
| New | +$5.87M |
|
64
Norfolk Southern
NSC
$76.9B
| $6.17M | 0.75% |
+74,100
| New | +$5.6M |
|
65
PUT
Navient
NAVI
$892M
| $5.89M | 0.71% |
492,400
-340,500
| -41% | -$3.54M |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $5.72M | 0.69% |
+136,800
| New | +$5.59M |
|
67
PUT
Boeing
BA
$184B
| $5.71M | 0.69% |
+45,000
| New | +$5.58M |
|
68
Masco
MAS
$14.9B
| $5.62M | 0.68% |
178,660
+38,660
| +28% | +$1.06M |
|
69
Nike
NKE
$62.3B
| $5.61M | 0.68% |
91,200
-53,800
| -37% | -$3.25M |
|
70
CALL
PayPal
PYPL
$51.1B
| $5.6M | 0.68% |
+145,000
| New | +$5.24M |
|
71
Steris
STE
$22.6B
| $5.39M | 0.65% |
75,860
-240
| -0.3% | -$16.2K |
|
72
AptarGroup
ATR
$8.63B
| $5.13M | 0.62% |
65,470
-21,330
| -25% | -$1.56M |
|
|
X
73
PUT
DELISTED
US Steel
X
| $5.12M | 0.62% |
319,000
-781,000
| -71% | -$7.78M |
|
|
ONDK
74
DELISTED
On Deck Capital, Inc.
ONDK
| $5.03M | 0.61% |
646,070
+306,169
| +90% | +$2.35M |
|
75
MarineMax
HZO
$776M
| $4.63M | 0.56% |
+237,900
| New | +$4.09M |
|
Similar funds
DF
EAM
CA
TDWM
SCPM
TVM
GHI
LAII
Sandler Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sandler Capital Management held 194 positions worth $826M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sandler Capital Management withdrew a net $252M in Q1 2016, closing 79 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sandler Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.7M.
- Sandler Capital Management's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 320,000 shares worth $12.7M.
- Sandler Capital Management added most to Gaming and Leisure Properties in Q1 2016, an estimated $6.99M increase.
- Sandler Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $26M.
- Sandler Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $23.4M.
- Sandler Capital Management's ten largest holdings make up 25% of its $826M portfolio in Q1 2016.
- Sandler Capital Management opened 65 new positions and closed 79 in Q1 2016.
- Sandler Capital Management's portfolio value fell 21% quarter-over-quarter to $826M.
Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.