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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
+10.85%
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
$1.11B
AUM Growth
+$300M
(+37%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$24.8M |
| 2 |
Vail Resorts
MTN
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$15.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$14.8M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$17.7M |
| 4 |
Sensient Technologies
SXT
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.11% |
| 2 | Technology | 10.95% |
| 3 | Materials | 9.89% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$41.3B
| $6.32M | 0.57% |
+69,700
| New | +$6.11M |
|
77
Walt Disney
DIS
$182B
| $6.29M | 0.56% |
+60,370
| New | +$5.89M |
|
78
CALL
National Beverage
FIZZ
$2.99B
| $6.23M | 0.56% |
244,000
-356,000
| -59% | -$8.73M |
|
79
Idexx Laboratories
IDXX
$46.5B
| $6.18M | 0.55% |
+52,730
| New | +$6.02M |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $6.01M | 0.54% |
134,700
-97,550
| -42% | -$4.19M |
|
81
CALL
The Mosaic Company
MOS
$7.46B
| $5.94M | 0.53% |
+202,500
| New | +$5.43M |
|
82
DuPont de Nemours
DD
$19.5B
| $5.71M | 0.51% |
+39,370
| New | +$5.48M |
|
83
Service Corp International
SCI
$11.6B
| $5.68M | 0.51% |
+200,000
| New | +$5.33M |
|
|
ARCH
84
DELISTED
Arch Resources, Inc.
ARCH
| $5.63M | 0.51% |
+72,190
| New | +$5.46M |
|
|
VISN
85
CALL
Vistance Networks Inc
VISN
$2.28B
| $5.62M | 0.5% |
+151,000
| New | +$5.15M |
|
86
Cohen & Steers
CNS
$4.34B
| $5.57M | 0.5% |
165,875
-49,125
| -23% | -$1.8M |
|
87
Red Rock Resorts
RRR
$3.68B
| $5.57M | 0.5% |
+240,320
| New | +$5.47M |
|
88
Lennox International
LII
$15.1B
| $5.5M | 0.49% |
35,900
-58,110
| -62% | -$8.88M |
|
89
Bio-Techne
TECH
$11.2B
| $5.33M | 0.48% |
207,260
-109,540
| -35% | -$2.88M |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $5.21M | 0.47% |
+114,800
| New | +$5.27M |
|
|
HEWG
91
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.15M | 0.46% |
+199,300
| New | +$4.87M |
|
92
Littelfuse
LFUS
$11.7B
| $5.07M | 0.45% |
33,420
-10,150
| -23% | -$1.45M |
|
93
Kennametal
KMT
$2.58B
| $5.01M | 0.45% |
+160,260
| New | +$5.03M |
|
94
Parker-Hannifin
PH
$135B
| $4.89M | 0.44% |
+34,900
| New | +$4.64M |
|
95
Northern Trust
NTRS
$33.7B
| $4.86M | 0.44% |
+54,600
| New | +$4.34M |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.6M | 0.41% |
+254,400
| New | +$4.41M |
|
97
Canadian National Railway
CNI
$76.5B
| $4.46M | 0.4% |
+66,100
| New | +$4.36M |
|
98
Air Products & Chemicals
APD
$66.8B
| $4.42M | 0.4% |
30,745
-18,651
| -38% | -$2.61M |
|
99
Donaldson
DCI
$11.4B
| $4.42M | 0.4% |
+105,020
| New | +$4.17M |
|
100
Kirby Corp
KEX
$7.11B
| $4.34M | 0.39% |
+65,200
| New | +$4.12M |
|
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Sandler Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.
- Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
- Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
- Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
- Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
- Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.
Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.