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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
+8.05%
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
$1.62B
AUM Growth
-$276M
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
281
New
83
Increased
46
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$46.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$24.2M |
| 3 |
Labcorp
LH
|
+$19.5M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$21.2M |
| 2 |
Humana
HUM
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Cardinal Health
CAH
|
+$18.2M |
| 5 |
Universal Health Services
UHS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.34% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$89.8B
| $6.42M | 0.4% |
67,650
-67,950
| -50% | -$6.33M |
|
|
SKX
102
DELISTED
Skechers
SKX
| $6.41M | 0.4% |
+267,210
| New | +$5.75M |
|
103
Church & Dwight Co
CHD
$24.5B
| $6.37M | 0.39% |
+149,120
| New | +$6.21M |
|
|
LINE
104
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.3M | 0.39% |
+570,000
| New | +$6.5M |
|
|
ISIL
105
CALL
DELISTED
Intersil Corp
ISIL
| $6.27M | 0.39% |
+438,000
| New | +$6.5M |
|
106
PUT
BlackBerry
BB
$5.26B
| $6.21M | 0.38% |
696,000
-581,300
| -46% | -$5.91M |
|
107
RPM International
RPM
$15B
| $6.14M | 0.38% |
128,020
+43,020
| +51% | +$2.08M |
|
108
IQVIA
IQV
$39.3B
| $6.12M | 0.38% |
91,440
+45,440
| +99% | +$2.86M |
|
109
Cintas
CTAS
$81.3B
| $6.12M | 0.38% |
299,640
-383,960
| -56% | -$7.79M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $6.01M | 0.37% |
+55,000
| New | +$5.91M |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $6M | 0.37% |
91,752
-13,230
| -13% | -$880K |
|
112
PUT
Transocean
RIG
$5.82B
| $5.87M | 0.36% |
+400,000
| New | +$6.48M |
|
113
Dine Brands
DIN
$452M
| $5.81M | 0.36% |
+54,260
| New | +$5.81M |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $5.76M | 0.36% |
+146,000
| New | +$5.38M |
|
|
CRC
115
PUT
DELISTED
California Resources Corporation
CRC
| $5.71M | 0.35% |
+75,000
| New | +$4.59M |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $5.56M | 0.34% |
122,109
-197,550
| -62% | -$8.76M |
|
117
Akamai
AKAM
$15.9B
| $5.52M | 0.34% |
+77,700
| New | +$5.14M |
|
118
Biogen
BIIB
$30.7B
| $5.49M | 0.34% |
+13,000
| New | +$5.12M |
|
119
Palo Alto Networks
PANW
$297B
| $5.48M | 0.34% |
+225,000
| New | +$5.04M |
|
120
Brookdale Senior Living
BKD
$3.4B
| $5.47M | 0.34% |
+145,000
| New | +$5.31M |
|
|
OCR
121
DELISTED
OMNICARE INC
OCR
| $5.43M | 0.34% |
70,460
+66,460
| +1,662% | +$5.05M |
|
122
TE Connectivity
TEL
$62.6B
| $5.42M | 0.33% |
75,650
+5,650
| +8% | +$388K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $5.41M | 0.33% |
31,850
-1,550
| -5% | -$246K |
|
|
AXLL
124
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.4M | 0.33% |
+115,000
| New | +$5.19M |
|
|
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.31M | 0.33% |
139,080
-33,520
| -19% | -$1.32M |
|
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Sandler Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sandler Capital Management held 281 positions worth $1.62B, down 15% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $363M in Q1 2015, closing 86 positions and reducing 52 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in United States Oil Fund worth $43.5M.
- Sandler Capital Management's largest Q1 2015 buy was United States Oil Fund: 323,088 shares worth $43.5M.
- Sandler Capital Management added most to B/E Aerospace Inc in Q1 2015, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q1 2015 reduction was Cardinal Health, cutting an estimated $18.2M.
- Sandler Capital Management fully exited iShares US Medical Devices ETF in Q1 2015, selling an estimated $21.2M.
- Sandler Capital Management's ten largest holdings make up 18% of its $1.62B portfolio in Q1 2015.
- Sandler Capital Management opened 83 new positions and closed 86 in Q1 2015.
- Sandler Capital Management's portfolio value fell 15% quarter-over-quarter to $1.62B.
Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.