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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
+5.24%
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 | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $4.43M | 0.54% |
115,180
+45,140
| +64% | +$1.68M |
|
77
Reliance Steel & Aluminium
RS
$21.6B
| $4.41M | 0.53% |
+63,700
| New | +$3.85M |
|
78
Air Products & Chemicals
APD
$67.2B
| $4.33M | 0.52% |
+32,484
| New | +$3.93M |
|
79
National Beverage
FIZZ
$3B
| $4.03M | 0.49% |
190,620
+70,620
| +59% | +$1.4M |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | 0.47% |
+111,800
| New | +$3.8M |
|
81
Owens Corning
OC
$12.2B
| $3.83M | 0.46% |
+81,100
| New | +$3.6M |
|
82
Tractor Supply
TSCO
$17.9B
| $3.8M | 0.46% |
+210,000
| New | +$3.59M |
|
83
Generac Holdings
GNRC
$12.7B
| $3.77M | 0.46% |
+101,300
| New | +$3.26M |
|
84
Western Alliance Bancorporation
WAL
$8.92B
| $3.67M | 0.44% |
+110,000
| New | +$3.44M |
|
85
Northrop Grumman
NOC
$80.7B
| $3.46M | 0.42% |
17,460
-71,430
| -80% | -$13.5M |
|
86
PUT
Tesla
TSLA
$1.3T
| $3.45M | 0.42% |
+225,000
| New | +$2.96M |
|
87
Blackrock
BLK
$175B
| $3.41M | 0.41% |
10,000
-2,100
| -17% | -$666K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $3.34M | 0.4% |
+38,400
| New | +$3.26M |
|
89
Rockwell Automation
ROK
$49.3B
| $3.3M | 0.4% |
+29,000
| New | +$2.94M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.32% |
+79,510
| New | +$2.46M |
|
91
Steel Dynamics
STLD
$37.4B
| $2.54M | 0.31% |
+112,700
| New | +$2.12M |
|
|
TTSH
92
DELISTED
Tile Shop Holdings
TTSH
| $1.81M | 0.22% |
121,170
+1,170
| +1% | +$16.6K |
|
|
WWE
93
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.18% |
85,040
-300,350
| -78% | -$5.1M |
|
94
TripAdvisor
TRIP
$1.25B
| $1.13M | 0.14% |
16,960
-17,040
| -50% | -$1.13M |
|
95
MiMedx Group
MDXG
$603M
| $1.1M | 0.13% |
+126,420
| New | +$1.05M |
|
|
AGN.PRA
96
DELISTED
Allergan plc
AGN.PRA
| $988K | 0.12% |
1,075
-500
| -32% | -$478K |
|
97
Microsoft
MSFT
$3.74T
| $588K | 0.07% |
10,650
+3,350
| +46% | +$176K |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $510K | 0.06% |
11,180
-17,915
| -62% | -$684K |
|
99
Pfizer
PFE
$151B
| $436K | 0.05% |
15,494
-34,924
| -69% | -$998K |
|
100
Equinix
EQIX
$104B
| $426K | 0.05% |
1,289
-248
| -16% | -$75.4K |
|
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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.