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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
+3.12%
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
$1.12B
AUM Growth
-$497M
(-31%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.7M |
| 2 |
Gentherm
THRM
|
+$15.4M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
eBay
EBAY
|
+$11.5M |
| 5 |
Rockwell Automation
ROK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$25M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
| 5 |
Welltower
WELL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $6.29M | 0.56% |
50,513
+11,009
| +28% | +$1.24M |
|
77
RPM International
RPM
$14.9B
| $6.28M | 0.56% |
128,256
+236
| +0.2% | +$11.6K |
|
|
SEE
78
DELISTED
Sealed Air
SEE
| $6.28M | 0.56% |
122,212
+103
| +0.1% | +$4.95K |
|
79
CALL
Masco
MAS
$15.2B
| $6.24M | 0.56% |
266,406
-143,274
| -35% | -$3.39M |
|
80
Emcor
EME
$36.3B
| $6.23M | 0.55% |
+130,490
| New | +$6.08M |
|
81
Wabtec
WAB
$50B
| $5.92M | 0.53% |
62,830
+37,330
| +146% | +$3.67M |
|
82
Western Alliance Bancorporation
WAL
$9.05B
| $5.85M | 0.52% |
173,330
-281,254
| -62% | -$8.97M |
|
83
Bath & Body Works
BBWI
$4.19B
| $5.84M | 0.52% |
84,313
-26,807
| -24% | -$1.92M |
|
84
Autodesk
ADSK
$50.7B
| $5.79M | 0.52% |
115,676
+43,126
| +59% | +$2.47M |
|
|
CRC
85
PUT
DELISTED
California Resources Corporation
CRC
| $5.79M | 0.51% |
95,790
+20,790
| +28% | +$1.68M |
|
86
Viatris
VTRS
$20.6B
| $5.77M | 0.51% |
+85,000
| New | +$6.01M |
|
87
Lockheed Martin
LMT
$133B
| $5.61M | 0.5% |
30,200
+10,950
| +57% | +$2.11M |
|
88
Allegion
ALLE
$14.3B
| $5.43M | 0.48% |
+90,270
| New | +$5.53M |
|
89
West Pharmaceutical
WST
$24.7B
| $5.29M | 0.47% |
90,997
-45,083
| -33% | -$2.52M |
|
90
Becton Dickinson
BDX
$47B
| $5.25M | 0.47% |
37,984
+131
| +0.3% | +$18.1K |
|
91
Prudential Financial
PRU
$41.7B
| $5.24M | 0.47% |
+59,820
| New | +$5.08M |
|
|
SDRL
92
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.17M | 0.46% |
+1,867
| New | +$6.02M |
|
|
AMSG
93
DELISTED
Amsurg Corp
AMSG
| $5.16M | 0.46% |
+73,810
| New | +$4.93M |
|
94
Humana
HUM
$43.7B
| $5.13M | 0.46% |
+26,800
| New | +$4.97M |
|
95
Brookdale Senior Living
BKD
$3.45B
| $5.12M | 0.46% |
147,431
+2,431
| +2% | +$89.6K |
|
96
Equifax
EFX
$20.8B
| $5.11M | 0.45% |
52,630
-93,620
| -64% | -$9.13M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.07M | 0.45% |
82,993
+253
| +0.3% | +$15.2K |
|
98
Mohawk Industries
MHK
$9.19B
| $4.81M | 0.43% |
+25,220
| New | +$4.67M |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.79M | 0.43% |
+47,740
| New | +$4.99M |
|
100
Watsco Inc
WSO
$13.7B
| $4.6M | 0.41% |
37,198
-21,432
| -37% | -$2.67M |
|
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Sandler Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.
- Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
- Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
- Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
- Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
- Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.
Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.