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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
+8.34%
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
$758M
AUM Growth
-$67.6M
(-8.2%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26M |
| 2 |
Moody's
MCO
|
+$12.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$12.2M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$12.2M |
| 5 |
Labcorp
LH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.22% |
| 4 | Real Estate | 7.46% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.46% |
75,915
-130,255
| -63% | -$5.95M |
|
77
Banc of California
BANC
$3.03B
| $3.43M | 0.45% |
+189,700
| New | +$3.64M |
|
78
Oshkosh
OSK
$8.79B
| $3.33M | 0.44% |
+69,830
| New | +$3.1M |
|
|
NVRO
79
DELISTED
NEVRO CORP.
NVRO
| $3.31M | 0.44% |
+44,840
| New | +$3.04M |
|
80
Norfolk Southern
NSC
$75.4B
| $2.97M | 0.39% |
34,910
-39,190
| -53% | -$3.33M |
|
81
Home Depot
HD
$331B
| $2.81M | 0.37% |
22,000
+19,360
| +733% | +$2.56M |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $2.79M | 0.37% |
73,955
-41,225
| -36% | -$1.38M |
|
83
National Beverage
FIZZ
$2.96B
| $2.54M | 0.34% |
80,960
-109,660
| -58% | -$2.8M |
|
84
Generac Holdings
GNRC
$11.6B
| $2.5M | 0.33% |
71,475
-29,825
| -29% | -$1.1M |
|
85
Pentair
PNR
$10.4B
| $1.97M | 0.26% |
+50,328
| New | +$1.96M |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.23% |
20,470
-17,930
| -47% | -$1.56M |
|
|
TSRO
87
DELISTED
TESARO, Inc.
TSRO
| $1.47M | 0.19% |
+17,500
| New | +$780K |
|
88
Trane Technologies
TT
$100B
| $1.26M | 0.17% |
+19,800
| New | +$1.27M |
|
|
AGN.PRA
89
DELISTED
Allergan plc
AGN.PRA
| $1.17M | 0.15% |
1,405
+330
| +31% | +$276K |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $730K | 0.1% |
13,115
+1,935
| +17% | +$93.2K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $728K | 0.1% |
13,380
+6,175
| +86% | +$335K |
|
92
ProShares Short S&P500
SH
$914M
| $595K | 0.08% |
+3,750
| New | +$605K |
|
93
EPR Properties
EPR
$4.76B
| $586K | 0.08% |
7,260
+1,315
| +22% | +$92.5K |
|
94
Comcast
CMCSA
$85B
| $540K | 0.07% |
16,560
+3,400
| +26% | +$106K |
|
|
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
| $537K | 0.07% |
+9,600
| New | +$495K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $525K | 0.07% |
7,135
+1,685
| +31% | +$125K |
|
97
Medtronic
MDT
$109B
| $516K | 0.07% |
5,950
+1,150
| +24% | +$93K |
|
98
Equinix
EQIX
$101B
| $500K | 0.07% |
1,289
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $488K | 0.06% |
5,760
+1,685
| +41% | +$140K |
|
100
Live Nation Entertainment
LYV
$40.6B
| $486K | 0.06% |
+20,675
| New | +$472K |
|
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Sandler Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sandler Capital Management held 168 positions worth $758M, down 8.2% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management withdrew a net $89.5M in Q2 2016, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $26.9M.
- Sandler Capital Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.
- Sandler Capital Management added most to Nielsen Holdings plc in Q2 2016, an estimated $7.98M increase.
- Sandler Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $16.2M.
- Sandler Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $28.4M.
- Sandler Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2016.
- Sandler Capital Management opened 52 new positions and closed 61 in Q2 2016.
- Sandler Capital Management's portfolio value fell 8.2% quarter-over-quarter to $758M.
Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.