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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
+7.12%
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
$2.39B
AUM Growth
-$456M
(-16%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
265
New
88
Increased
19
Reduced
61
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$37.2M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Lazard
LAZ
|
+$27.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$25.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$57.8M |
| 2 |
iShares US Transportation ETF
IYT
|
+$46.5M |
| 3 |
Union Pacific
UNP
|
+$38.9M |
| 4 |
Home Depot
HD
|
+$37.9M |
| 5 |
Eagle Materials
EXP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.5T
| $9.43M | 0.4% |
+140,200
| New | +$8.62M |
|
102
Moody's
MCO
$83.7B
| $9.39M | 0.39% |
+107,100
| New | +$8.82M |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.37M | 0.39% |
+112,800
| New | +$8.89M |
|
|
CTCT
104
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.23M | 0.39% |
287,400
-60,200
| -17% | -$1.68M |
|
105
Penske Automotive Group
PAG
$14.3B
| $9.22M | 0.39% |
186,200
-57,000
| -23% | -$2.6M |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.13M | 0.38% |
112,500
-16,900
| -13% | -$1.29M |
|
|
PAY
107
DELISTED
Verifone Systems Inc
PAY
| $8.98M | 0.38% |
+244,500
| New | +$8.33M |
|
108
Copart
CPRT
$27.2B
| $8.86M | 0.37% |
+1,970,400
| New | +$8.88M |
|
|
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.85M | 0.37% |
267,093
-2,034,900
| -88% | -$57.8M |
|
110
Marriott International
MAR
$90.4B
| $8.83M | 0.37% |
137,800
-431,600
| -76% | -$25.6M |
|
|
HK
111
PUT
DELISTED
Halcon Resources Corporation
HK
| $8.83M | 0.37% |
7,024
-847
| -11% | -$844K |
|
112
Autodesk
ADSK
$49.6B
| $8.74M | 0.37% |
155,000
-23,300
| -13% | -$1.18M |
|
113
Lithia Motors
LAD
$8.31B
| $8.54M | 0.36% |
+90,800
| New | +$6.94M |
|
114
Crown Castle
CCI
$33.5B
| $8.36M | 0.35% |
112,600
-91,000
| -45% | -$6.82M |
|
115
CBRE Group
CBRE
$43B
| $8.05M | 0.34% |
+251,200
| New | +$7.25M |
|
116
Yelp
YELP
$1.47B
| $7.86M | 0.33% |
+102,500
| New | +$6.67M |
|
|
BGC
117
PUT
DELISTED
General Cable Corporation
BGC
| $7.7M | 0.32% |
+300,000
| New | +$7.54M |
|
|
CNQR
118
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.68M | 0.32% |
+82,300
| New | +$7.21M |
|
119
Martin Marietta Materials
MLM
$32.6B
| $7.53M | 0.32% |
57,000
-166,200
| -74% | -$20.9M |
|
120
Pool Corp
POOL
$7.11B
| $7.36M | 0.31% |
130,200
-79,800
| -38% | -$4.66M |
|
|
RCAP
121
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.18M | 0.3% |
+338,100
| New | +$10M |
|
122
Flotek Industries
FTK
$968M
| $7.17M | 0.3% |
37,150
-111,517
| -75% | -$19.6M |
|
|
MKTO
123
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.1M | 0.3% |
+244,100
| New | +$6.63M |
|
|
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
| $6.97M | 0.29% |
+215,000
| New | +$6.12M |
|
125
SL Green Realty
SLG
$3.85B
| $6.87M | 0.29% |
+64,873
| New | +$6.71M |
|
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Sandler Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sandler Capital Management held 265 positions worth $2.39B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $600M in Q2 2014, closing 79 positions and reducing 61 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Lazard worth $29.2M.
- Sandler Capital Management's largest Q2 2014 buy was Lazard: 567,100 shares worth $29.2M.
- Sandler Capital Management added most to Blackrock in Q2 2014, an estimated $37.2M increase.
- Sandler Capital Management's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $57.8M.
- Sandler Capital Management fully exited iShares US Transportation ETF in Q2 2014, selling an estimated $46.5M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.39B portfolio in Q2 2014.
- Sandler Capital Management opened 88 new positions and closed 79 in Q2 2014.
- Sandler Capital Management's portfolio value fell 16% quarter-over-quarter to $2.39B.
Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.