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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
+7.12%
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
$2.39B
AUM Growth
-$456M
(-16%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
265
New
88
Increased
19
Reduced
61
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$37.2M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Lazard
LAZ
|
+$27.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$25.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$57.8M |
| 2 |
iShares US Transportation ETF
IYT
|
+$46.5M |
| 3 |
Union Pacific
UNP
|
+$38.9M |
| 4 |
Home Depot
HD
|
+$37.9M |
| 5 |
Eagle Materials
EXP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.1M | 0.51% |
+150,000
| New | +$11.8M |
|
77
Helmerich & Payne
HP
$3.45B
| $12.1M | 0.51% |
104,400
-254,400
| -71% | -$27.9M |
|
|
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.5% |
+291,500
| New | +$11M |
|
79
CALL
The Mosaic Company
MOS
$7.22B
| $11.6M | 0.49% |
+234,600
| New | +$11.6M |
|
80
T. Rowe Price
TROW
$24.7B
| $11.6M | 0.49% |
+137,400
| New | +$11.2M |
|
|
GAP
81
PUT
The Gap Inc
GAP
$7.42B
| $11.3M | 0.47% |
+271,700
| New | +$11M |
|
82
CALL
Agilent Technologies
A
$39.4B
| $11.2M | 0.47% |
+271,771
| New | +$10.9M |
|
|
ATML
83
CALL
DELISTED
ATMEL CORP
ATML
| $10.9M | 0.46% |
+1,166,000
| New | +$9.75M |
|
|
STRZA
84
PUT
DELISTED
Starz - Series A
STRZA
| $10.7M | 0.45% |
+359,200
| New | +$11M |
|
85
Robert Half
RHI
$4.2B
| $10.6M | 0.44% |
222,000
+45,100
| +25% | +$2.02M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.44% |
+259,600
| New | +$10.1M |
|
87
Dover
DOV
$28.3B
| $10.4M | 0.44% |
+141,999
| New | +$9.92M |
|
88
Smith & Nephew
SNN
$12.8B
| $10.3M | 0.43% |
+289,000
| New | +$9.46M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.43% |
+251,300
| New | +$9.51M |
|
|
JKS
90
JinkoSolar
JKS
$839M
| $10.2M | 0.43% |
339,600
-415,000
| -55% | -$11.3M |
|
91
U-Haul Holding Co
UHAL
$14.4B
| $10.2M | 0.43% |
351,000
-30,000
| -8% | -$793K |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | 0.43% |
+183,300
| New | +$8.63M |
|
93
Zimmer Biomet
ZBH
$18.6B
| $10M | 0.42% |
99,601
-47,380
| -32% | -$4.62M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.42% |
+134,900
| New | +$9.42M |
|
95
PUT
BlackBerry
BB
$5.2B
| $9.95M | 0.42% |
971,600
-528,400
| -35% | -$4.16M |
|
|
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.79M | 0.41% |
355,100
-108,400
| -23% | -$2.89M |
|
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $9.74M | 0.41% |
+241,500
| New | +$9.5M |
|
|
WIN
98
PUT
DELISTED
Windstream Holdings Inc
WIN
| $9.68M | 0.41% |
+124,041
| New | +$9.04M |
|
|
DO
99
PUT
DELISTED
Diamond Offshore Drilling
DO
| $9.64M | 0.4% |
+194,300
| New | +$9.67M |
|
100
Standard BioTools
LAB
$322M
| $9.52M | 0.4% |
323,700
-223,600
| -41% | -$7.16M |
|
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SCPM
Sandler Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sandler Capital Management held 265 positions worth $2.39B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $600M in Q2 2014, closing 79 positions and reducing 61 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Lazard worth $29.2M.
- Sandler Capital Management's largest Q2 2014 buy was Lazard: 567,100 shares worth $29.2M.
- Sandler Capital Management added most to Blackrock in Q2 2014, an estimated $37.2M increase.
- Sandler Capital Management's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $57.8M.
- Sandler Capital Management fully exited iShares US Transportation ETF in Q2 2014, selling an estimated $46.5M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.39B portfolio in Q2 2014.
- Sandler Capital Management opened 88 new positions and closed 79 in Q2 2014.
- Sandler Capital Management's portfolio value fell 16% quarter-over-quarter to $2.39B.
Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.