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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
+7.1%
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
$2.84B
AUM Growth
-$244M
(-7.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$45.4M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 4 |
Union Pacific
UNP
|
+$33M |
| 5 |
Walt Disney
DIS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$63M |
| 2 |
TripAdvisor
TRIP
|
+$51.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48M |
| 4 |
Affiliated Managers Group
AMG
|
+$47.3M |
| 5 |
Nike
NKE
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Technology | 9.35% |
| 3 | Materials | 7.49% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.5% |
+948,255
| New | +$12.7M |
|
|
PAY
77
CALL
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.49% |
+414,000
| New | +$12.3M |
|
|
BEAM
78
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.8M | 0.49% |
165,702
-344,900
| -68% | -$28.1M |
|
|
CSH
79
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.7M | 0.48% |
+778,012
| New | +$13.8M |
|
80
Zimmer Biomet
ZBH
$18.5B
| $13.5M | 0.48% |
+146,981
| New | +$13.5M |
|
81
PUT
Kinder Morgan
KMI
$69.7B
| $13.4M | 0.47% |
+411,500
| New | +$13.8M |
|
82
ScottsMiracle-Gro
SMG
$3.61B
| $13.2M | 0.47% |
+215,900
| New | +$12.8M |
|
|
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.9M | 0.45% |
+463,500
| New | +$11.4M |
|
84
PACCAR
PCAR
$69.5B
| $12.9M | 0.45% |
+286,950
| New | +$11.8M |
|
85
Pool Corp
POOL
$7.31B
| $12.9M | 0.45% |
+210,000
| New | +$12.1M |
|
86
IQVIA
IQV
$38.3B
| $12.9M | 0.45% |
253,300
-215,265
| -46% | -$10.8M |
|
87
RTX Corp
RTX
$301B
| $12.9M | 0.45% |
+174,790
| New | +$12.6M |
|
88
Quanta Services
PWR
$100B
| $12.7M | 0.45% |
+344,700
| New | +$11.5M |
|
89
Apogee Enterprises
APOG
$900M
| $12.6M | 0.44% |
+378,700
| New | +$12.9M |
|
|
SDRL
90
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.5M | 0.44% |
+1,329
| New | +$13.1M |
|
|
BEE
91
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.4M | 0.44% |
1,216,600
+271,600
| +29% | +$2.64M |
|
|
ARMH
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.3M | 0.43% |
+241,200
| New | +$11.7M |
|
93
Wabtec
WAB
$49.9B
| $12.3M | 0.43% |
158,456
-590,300
| -79% | -$45.1M |
|
94
Flowserve
FLS
$10B
| $12.2M | 0.43% |
155,500
-52,000
| -25% | -$3.99M |
|
|
FDO
95
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.2M | 0.43% |
+210,000
| New | +$13.3M |
|
96
PUT
BlackBerry
BB
$5.15B
| $12.1M | 0.43% |
+1,500,000
| New | +$14.1M |
|
97
Air Products & Chemicals
APD
$66.8B
| $11.9M | 0.42% |
107,668
-432
| -0.4% | -$45.8K |
|
|
BIG
98
PUT
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.42% |
+312,000
| New | +$9.62M |
|
99
PUT
Dollar General
DG
$28.1B
| $11.7M | 0.41% |
+210,000
| New | +$12.2M |
|
|
LL
100
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4M | 0.4% |
121,400
+36,104
| +42% | +$3.61M |
|
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Sandler Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sandler Capital Management held 258 positions worth $2.84B, down 7.9% from $3.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $356M in Q1 2014, closing 85 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Sandler Capital Management opened a new position in iShares US Transportation ETF worth $46.5M.
- Sandler Capital Management's largest Q1 2014 buy was iShares US Transportation ETF: 1,373,600 shares worth $46.5M.
- Sandler Capital Management added most to Union Pacific in Q1 2014, an estimated $33M increase.
- Sandler Capital Management's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $63M.
- Sandler Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $48M.
- Sandler Capital Management's ten largest holdings make up 18% of its $2.84B portfolio in Q1 2014.
- Sandler Capital Management opened 84 new positions and closed 85 in Q1 2014.
- Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.84B.
Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.