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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
+10.35%
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
$1.46B
AUM Growth
+$341M
(+31%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
239
New
89
Increased
43
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 4 |
Cummins
CMI
|
+$10.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$25.7M |
| 2 |
Norfolk Southern
NSC
|
+$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
+$15.5M |
| 4 |
Teledyne Technologies
TDY
|
+$15.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.24% |
| 2 | Technology | 11.15% |
| 3 | Materials | 5.57% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.5B
| $7.4M | 0.51% |
+250,000
| New | +$7.23M |
|
77
Revvity
RVTY
$12.4B
| $7.31M | 0.5% |
+125,970
| New | +$6.87M |
|
78
Amazon
AMZN
$2.99T
| $7.21M | 0.5% |
+162,600
| New | +$6.78M |
|
79
Henry Schein
HSIC
$10.1B
| $7.2M | 0.49% |
+108,069
| New | +$7.02M |
|
80
Moog Inc Class A
MOG.A
$12.9B
| $7.2M | 0.49% |
+106,830
| New | +$7.06M |
|
81
MGM Resorts International
MGM
$11.7B
| $7.15M | 0.49% |
261,075
-404,165
| -61% | -$11.2M |
|
82
American Water Works
AWK
$26.6B
| $7.12M | 0.49% |
+91,580
| New | +$6.8M |
|
83
IPG Photonics
IPGP
$3.99B
| $7.03M | 0.48% |
+58,279
| New | +$6.59M |
|
84
CALL
Live Nation Entertainment
LYV
$42.8B
| $6.99M | 0.48% |
+230,000
| New | +$6.58M |
|
85
TransUnion
TRU
$15.7B
| $6.95M | 0.48% |
+181,151
| New | +$6.37M |
|
86
Sherwin-Williams
SHW
$87.8B
| $6.85M | 0.47% |
+66,270
| New | +$6.67M |
|
87
Bank of America
BAC
$440B
| $6.84M | 0.47% |
+290,143
| New | +$6.89M |
|
88
Fortune Brands Innovations
FBIN
$6.29B
| $6.81M | 0.47% |
130,989
-44,745
| -25% | -$2.19M |
|
89
Clorox
CLX
$12.7B
| $6.64M | 0.46% |
+49,229
| New | +$6.38M |
|
|
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.54M | 0.45% |
+83,390
| New | +$6.45M |
|
91
Sensient Technologies
SXT
$5.41B
| $6.5M | 0.45% |
82,065
-1,635
| -2% | -$129K |
|
92
Wendy's
WEN
$1.46B
| $6.37M | 0.44% |
468,070
+218,670
| +88% | +$2.98M |
|
93
CenterPoint Energy
CNP
$27.4B
| $6.2M | 0.43% |
+225,000
| New | +$5.98M |
|
94
Reliance Steel & Aluminium
RS
$21.2B
| $5.86M | 0.4% |
+73,221
| New | +$6.01M |
|
|
NEWR
95
DELISTED
New Relic, Inc.
NEWR
| $5.85M | 0.4% |
+157,712
| New | +$5.53M |
|
96
Mercury Systems
MRCY
$6.77B
| $5.8M | 0.4% |
+148,488
| New | +$5.28M |
|
97
National Beverage
FIZZ
$2.98B
| $5.65M | 0.39% |
133,686
-146,954
| -52% | -$4.42M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $5.65M | 0.39% |
+67,730
| New | +$5.28M |
|
99
Cognex
CGNX
$11.9B
| $5.6M | 0.38% |
133,420
-206,380
| -61% | -$7.55M |
|
100
Brown-Forman Class B
BF.B
$13.1B
| $5.58M | 0.38% |
+188,711
| New | +$5.61M |
|
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SCPM
Sandler Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sandler Capital Management held 239 positions worth $1.46B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $271M of net new capital in Q1 2017, opening 89 new positions and adding to 43 existing holdings. Its largest new stake was Entegris: 1,020,270 shares worth $23.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Teledyne Technologies, an estimated $15.3M trimmed.
- Sandler Capital Management's largest Q1 2017 buy was Entegris: 1,020,270 shares worth $23.9M.
- Sandler Capital Management added most to Microsemi Corp in Q1 2017, an estimated $10.3M increase.
- Sandler Capital Management's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $15.3M.
- Sandler Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2017, selling an estimated $25.7M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.46B portfolio in Q1 2017.
- Sandler Capital Management opened 89 new positions and closed 67 in Q1 2017.
- Sandler Capital Management's portfolio value rose 31% quarter-over-quarter to $1.46B.
Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.