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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
+5.95%
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
$922M
AUM Growth
-$534M
(-37%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-62.37%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
220
New
48
Increased
37
Reduced
41
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27M |
| 2 |
Blackrock
BLK
|
+$19.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$11.5M |
| 4 |
Service Corp International
SCI
|
+$8.49M |
| 5 |
Repligen
RGEN
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Walt Disney
DIS
|
+$12.5M |
| 5 |
Vail Resorts
MTN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Financials | 13.23% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 6.93% |
| 5 | Materials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$35.5B
| $4.51M | 0.49% |
+42,000
| New | +$4.63M |
|
77
Stanley Black & Decker
SWK
$14.3B
| $4.34M | 0.47% |
30,875
-88,050
| -74% | -$12.1M |
|
78
Norfolk Southern
NSC
$75.4B
| $4.34M | 0.47% |
+35,650
| New | +$4.19M |
|
79
Westlake Corp
WLK
$8.97B
| $4.25M | 0.46% |
64,200
+13,104
| +26% | +$832K |
|
80
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.24M | 0.46% |
+18,730
| New | +$4.08M |
|
81
eBay
EBAY
$50.7B
| $4.13M | 0.45% |
+118,290
| New | +$4.05M |
|
82
Crown Castle
CCI
$33.3B
| $4.05M | 0.44% |
40,460
-58,240
| -59% | -$5.72M |
|
83
International Flavors & Fragrances
IFF
$20.3B
| $3.96M | 0.43% |
+29,350
| New | +$3.98M |
|
84
Edwards Lifesciences
EW
$49.7B
| $3.96M | 0.43% |
+100,500
| New | +$3.67M |
|
85
Intercontinental Exchange
ICE
$85.9B
| $3.96M | 0.43% |
+60,000
| New | +$3.68M |
|
86
Clean Harbors
CLH
$16.6B
| $3.95M | 0.43% |
70,722
-201,540
| -74% | -$11.6M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.83M | 0.42% |
+112,190
| New | +$3.78M |
|
88
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $3.77M | 0.41% |
48,800
-111,200
| -70% | -$7.89M |
|
|
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.68M | 0.4% |
178,465
+2,670
| +2% | +$57.5K |
|
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.58M | 0.39% |
67,136
+190
| +0.3% | +$9.71K |
|
91
PUT
Gogo Inc
GOGO
$548M
| $3.56M | 0.39% |
309,200
+6,500
| +2% | +$79.1K |
|
92
Wabtec
WAB
$49.4B
| $3.51M | 0.38% |
38,372
+590
| +2% | +$49.2K |
|
93
Healthcare Realty
HR
$7.33B
| $3.48M | 0.38% |
111,818
-49,630
| -31% | -$1.56M |
|
94
VanEck India Growth Leaders ETF
GLIN
$96.3M
| $3.2M | 0.35% |
+57,347
| New | +$3.24M |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $3.18M | 0.35% |
92,708
-38,130
| -29% | -$1.31M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $3.16M | 0.34% |
+109,060
| New | +$3.3M |
|
|
WCN
97
Waste Connections
WCN
$42.4B
| $3.04M | 0.33% |
47,271
-11,066
| -19% | -$688K |
|
98
Southwest Airlines
LUV
$22.1B
| $2.92M | 0.32% |
47,050
-4,374
| -9% | -$254K |
|
99
RTX Corp
RTX
$290B
| $2.83M | 0.31% |
36,817
-79,085
| -68% | -$5.92M |
|
|
SNOW
100
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.83M | 0.31% |
119,149
-85,648
| -42% | -$2.03M |
|
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Sandler Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sandler Capital Management held 220 positions worth $922M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management withdrew a net $575M in Q2 2017, closing 86 positions and reducing 41 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Sandler Capital Management opened a new position in Blackrock worth $21.1M.
- Sandler Capital Management's largest Q2 2017 buy was Blackrock: 49,860 shares worth $21.1M.
- Sandler Capital Management added most to Visa in Q2 2017, an estimated $27M increase.
- Sandler Capital Management's biggest Q2 2017 reduction was Stanley Black & Decker, cutting an estimated $12.1M.
- Sandler Capital Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $14.1M.
- Sandler Capital Management's ten largest holdings make up 30% of its $922M portfolio in Q2 2017.
- Sandler Capital Management opened 48 new positions and closed 86 in Q2 2017.
- Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $922M.
Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.