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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
+11.02%
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
$814M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$22.1M |
| 2 |
MGM Resorts International
MGM
|
+$19.8M |
| 3 |
Lennox International
LII
|
+$14.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$15M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$14.7M |
| 4 |
Agilent Technologies
A
|
+$13.6M |
| 5 |
Integra LifeSciences
IART
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.99% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.21B
| $3.57M | 0.44% |
+140,000
| New | +$3.65M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.17M | 0.39% |
50,000
-143,220
| -74% | -$9.16M |
|
78
Western Alliance Bancorporation
WAL
$8.87B
| $3.08M | 0.38% |
82,140
-47,110
| -36% | -$1.68M |
|
79
Republic Services
RSG
$64.5B
| $3.06M | 0.38% |
60,585
-201,750
| -77% | -$10.3M |
|
80
National Beverage
FIZZ
$2.99B
| $2.2M | 0.27% |
100,000
+19,040
| +24% | +$512K |
|
|
81
Integra LifeSciences
IART
$1.33B
| $2.15M | 0.26% |
51,962
-302,080
| -85% | -$12.7M |
|
82
Equifax
EFX
$20.7B
| $2M | 0.25% |
14,870
-17,130
| -54% | -$2.27M |
|
|
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
| $1.23M | 0.15% |
1,500
+95
| +7% | +$82.1K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $791K | 0.1% |
9,060
+3,300
| +57% | +$284K |
|
85
Comcast
CMCSA
$89.3B
| $754K | 0.09% |
22,740
+6,180
| +37% | +$206K |
|
|
86
Gaming and Leisure Properties
GLPI
$12.8B
| $671K | 0.08% |
20,055
-433,150
| -96% | -$15M |
|
87
Live Nation Entertainment
LYV
$42.3B
| $665K | 0.08% |
24,200
+3,525
| +17% | +$91.9K |
|
|
MPT
88
Medical Properties Trust
MPT
$2.75B
| $592K | 0.07% |
40,055
-260,865
| -87% | -$3.95M |
|
89
Apple
AAPL
$4.56T
| $591K | 0.07% |
20,900
+2,700
| +15% | +$71.5K |
|
90
Qualcomm
QCOM
$168B
| $582K | 0.07% |
+8,490
| New | +$516K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $572K | 0.07% |
10,450
-2,930
| -22% | -$155K |
|
92
Banc of California
BANC
$3.01B
| $521K | 0.06% |
29,820
-159,880
| -84% | -$3.32M |
|
93
EPR Properties
EPR
$4.7B
| $521K | 0.06% |
6,615
-645
| -9% | -$51.5K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $507K | 0.06% |
10,665
-2,450
| -19% | -$127K |
|
|
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
| $507K | 0.06% |
9,600
| – | – |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $437K | 0.05% |
9,855
| – | – |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | 0.04% |
14,370
-250,340
| -95% | -$5.29M |
|
|
FTRPR
98
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $294K | 0.04% |
+3,500
| New | +$324K |
|
99
American Tower
AMT
$79.8B
| $274K | 0.03% |
2,420
+620
| +34% | +$70.9K |
|
100
Crown Castle
CCI
$32.7B
| $273K | 0.03% |
2,900
-41,350
| -93% | -$3.98M |
|
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Sandler Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management deployed $24.8M of net new capital in Q3 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Sensient Technologies: 300,660 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $15M trimmed.
- Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
- Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
- Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
- Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
- Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
- Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.
Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.