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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
+5.95%
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
$922M
AUM Growth
-$534M
(-37%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
220
New
48
Increased
37
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27M |
| 2 |
Blackrock
BLK
|
+$19.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$11.5M |
| 4 |
Service Corp International
SCI
|
+$8.49M |
| 5 |
Repligen
RGEN
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Walt Disney
DIS
|
+$12.5M |
| 5 |
Vail Resorts
MTN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 6.93% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$23.9B
| $6.62M | 0.72% |
70,024
-65,720
| -48% | -$6.04M |
|
52
Salesforce
CRM
$148B
| $6.49M | 0.7% |
74,900
+9,630
| +15% | +$839K |
|
53
PUT
Capital One
COF
$129B
| $6.4M | 0.69% |
77,500
-99,000
| -56% | -$8.05M |
|
|
ESRX
54
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 0.69% |
100,000
-51,400
| -34% | -$3.23M |
|
55
CenterPoint Energy
CNP
$27.8B
| $6.28M | 0.68% |
229,360
+4,360
| +2% | +$122K |
|
56
Mastercard
MA
$510B
| $6.02M | 0.65% |
+49,600
| New | +$5.88M |
|
57
Valmont Industries
VMI
$9.2B
| $5.92M | 0.64% |
+39,550
| New | +$5.94M |
|
58
FedEx
FDX
$73B
| $5.87M | 0.64% |
+27,000
| New | +$5.33M |
|
59
PUT
Brinker International
EAT
$9B
| $5.71M | 0.62% |
+150,000
| New | +$6.24M |
|
60
CME Group
CME
$96.1B
| $5.64M | 0.61% |
45,000
-92,236
| -67% | -$11M |
|
61
Agilent Technologies
A
$39.2B
| $5.56M | 0.6% |
+93,700
| New | +$5.34M |
|
62
United Parcel Service
UPS
$89.5B
| $5.53M | 0.6% |
+50,000
| New | +$5.34M |
|
63
Royal Caribbean
RCL
$86.1B
| $5.46M | 0.59% |
+50,000
| New | +$5.31M |
|
64
MGM Resorts International
MGM
$11.7B
| $5.44M | 0.59% |
173,775
-87,300
| -33% | -$2.7M |
|
65
Equifax
EFX
$20.7B
| $5.43M | 0.59% |
39,500
-24,610
| -38% | -$3.38M |
|
|
HSNI
66
PUT
DELISTED
HSN, Inc.
HSNI
| $5.42M | 0.59% |
+170,000
| New | +$5.88M |
|
67
Etsy
ETSY
$7.89B
| $5.42M | 0.59% |
361,420
-659,231
| -65% | -$8.18M |
|
68
Blackstone
BX
$102B
| $5.32M | 0.58% |
+159,490
| New | +$5M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.29M | 0.57% |
+88,710
| New | +$5.37M |
|
70
Eastman Chemical
EMN
$8.01B
| $5.16M | 0.56% |
61,483
-40,710
| -40% | -$3.28M |
|
71
Integra LifeSciences
IART
$1.33B
| $5.14M | 0.56% |
94,260
+8,900
| +10% | +$425K |
|
72
Steel Dynamics
STLD
$36.2B
| $5.11M | 0.55% |
142,550
-84,261
| -37% | -$2.92M |
|
73
Teradyne
TER
$57.2B
| $5.02M | 0.55% |
167,253
-212,700
| -56% | -$7.15M |
|
74
Pool Corp
POOL
$6.95B
| $4.94M | 0.54% |
+42,000
| New | +$5.04M |
|
75
Nordson
NDSN
$16.4B
| $4.52M | 0.49% |
37,252
-35,530
| -49% | -$4.34M |
|
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Sandler Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sandler Capital Management held 220 positions worth $922M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management withdrew a net $575M in Q2 2017, closing 86 positions and reducing 41 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Sandler Capital Management opened a new position in Blackrock worth $21.1M.
- Sandler Capital Management's largest Q2 2017 buy was Blackrock: 49,860 shares worth $21.1M.
- Sandler Capital Management added most to Visa in Q2 2017, an estimated $27M increase.
- Sandler Capital Management's biggest Q2 2017 reduction was Stanley Black & Decker, cutting an estimated $12.1M.
- Sandler Capital Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $14.1M.
- Sandler Capital Management's ten largest holdings make up 30% of its $922M portfolio in Q2 2017.
- Sandler Capital Management opened 48 new positions and closed 86 in Q2 2017.
- Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $922M.
Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.