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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
+7.1%
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
$2.84B
AUM Growth
-$244M
(-7.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$45.4M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 4 |
Union Pacific
UNP
|
+$33M |
| 5 |
Walt Disney
DIS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$63M |
| 2 |
TripAdvisor
TRIP
|
+$51.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48M |
| 4 |
Affiliated Managers Group
AMG
|
+$47.3M |
| 5 |
Nike
NKE
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Technology | 9.35% |
| 3 | Materials | 7.49% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
101
PUT
DELISTED
Janus Capital Group Inc
JNS
| $11.3M | 0.4% |
1,040,500
-459,500
| -31% | -$5.19M |
|
102
Middleby
MIDD
$6.08B
| $11.2M | 0.39% |
126,600
+8,700
| +7% | +$759K |
|
103
Gogo Inc
GOGO
$491M
| $10.9M | 0.38% |
529,700
-110,300
| -17% | -$2.43M |
|
104
Xylem
XYL
$28.1B
| $10.6M | 0.37% |
+291,700
| New | +$10.6M |
|
105
Visa
V
$677B
| $10.6M | 0.37% |
196,800
-63,200
| -24% | -$3.51M |
|
106
Applied Materials
AMAT
$428B
| $10.6M | 0.37% |
+520,000
| New | +$9.55M |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.37% |
170,000
-20,000
| -11% | -$1.14M |
|
108
Penske Automotive Group
PAG
$14.2B
| $10.4M | 0.37% |
+243,200
| New | +$10.6M |
|
109
Trinity Industries
TRN
$2.38B
| $10.4M | 0.37% |
+400,310
| New | +$9.23M |
|
|
110
PUT
Gogo Inc
GOGO
$491M
| $10.3M | 0.36% |
+500,000
| New | +$11M |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 0.36% |
+258,200
| New | +$9.29M |
|
|
ATML
112
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.35% |
+1,205,000
| New | +$9.89M |
|
|
FEIC
113
DELISTED
FEI COMPANY
FEIC
| $10M | 0.35% |
+97,100
| New | +$9.54M |
|
114
McKesson
MCK
$101B
| $9.96M | 0.35% |
+56,400
| New | +$9.86M |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.82M | 0.35% |
129,400
+34,400
| +36% | +$2.68M |
|
116
RPM International
RPM
$15B
| $9.81M | 0.35% |
+234,400
| New | +$9.66M |
|
117
Truist Financial
TFC
$64B
| $9.52M | 0.34% |
+237,100
| New | +$9.07M |
|
118
The Greenbrier Companies
GBX
$1.46B
| $9.39M | 0.33% |
+206,000
| New | +$8.13M |
|
119
A.O. Smith
AOS
$8.7B
| $9.24M | 0.33% |
401,600
-858,652
| -68% | -$20.9M |
|
120
PUT
Dentsply Sirona
XRAY
$2.43B
| $9.21M | 0.32% |
+200,000
| New | +$9.26M |
|
121
U-Haul Holding Co
UHAL
$14.6B
| $8.84M | 0.31% |
381,000
+281,000
| +281% | +$6.5M |
|
122
Autodesk
ADSK
$52.6B
| $8.77M | 0.31% |
178,300
+8,300
| +5% | +$430K |
|
|
CTCT
123
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.5M | 0.3% |
347,600
+97,600
| +39% | +$2.75M |
|
124
MasTec
MTZ
$21.9B
| $8.5M | 0.3% |
+195,600
| New | +$7.42M |
|
125
Nu Skin
NUS
$267M
| $8.29M | 0.29% |
+100,000
| New | +$8.78M |
|
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Sandler Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sandler Capital Management held 258 positions worth $2.84B, down 7.9% from $3.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $356M in Q1 2014, closing 85 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Sandler Capital Management opened a new position in iShares US Transportation ETF worth $46.5M.
- Sandler Capital Management's largest Q1 2014 buy was iShares US Transportation ETF: 1,373,600 shares worth $46.5M.
- Sandler Capital Management added most to Union Pacific in Q1 2014, an estimated $33M increase.
- Sandler Capital Management's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $63M.
- Sandler Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $48M.
- Sandler Capital Management's ten largest holdings make up 18% of its $2.84B portfolio in Q1 2014.
- Sandler Capital Management opened 84 new positions and closed 85 in Q1 2014.
- Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.84B.
Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.