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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
+3.12%
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
$1.12B
AUM Growth
-$497M
(-31%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.7M |
| 2 |
Gentherm
THRM
|
+$15.4M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
eBay
EBAY
|
+$11.5M |
| 5 |
Rockwell Automation
ROK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$25M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
| 5 |
Welltower
WELL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $4.53M | 0.4% |
69,333
-104,226
| -60% | -$6.3M |
|
102
Salesforce
CRM
$156B
| $4.42M | 0.39% |
63,548
-70,822
| -53% | -$5.04M |
|
103
Wendy's
WEN
$1.46B
| $4.29M | 0.38% |
+380,000
| New | +$4.19M |
|
104
SBA Communications
SBAC
$19.9B
| $4.02M | 0.36% |
+35,000
| New | +$4.11M |
|
|
ATML
105
CALL
DELISTED
ATMEL CORP
ATML
| $4.02M | 0.36% |
408,300
-391,700
| -49% | -$3.45M |
|
106
Interface
TILE
$2.01B
| $4.01M | 0.36% |
+160,000
| New | +$3.54M |
|
107
Crown Castle
CCI
$33.9B
| $4M | 0.36% |
+49,830
| New | +$4.16M |
|
108
Ryman Hospitality Properties
RHP
$8.09B
| $3.98M | 0.35% |
75,000
+100
| +0.1% | +$5.71K |
|
|
HSNI
109
DELISTED
HSN, Inc.
HSNI
| $3.95M | 0.35% |
56,262
-46,938
| -45% | -$3.16M |
|
110
Steris
STE
$22.7B
| $3.85M | 0.34% |
59,830
-140,620
| -70% | -$9.48M |
|
111
Sherwin-Williams
SHW
$87.8B
| $3.85M | 0.34% |
42,000
-25,650
| -38% | -$2.43M |
|
112
JB Hunt Transport Services
JBHT
$25.8B
| $3.83M | 0.34% |
46,590
-165,680
| -78% | -$14.4M |
|
113
ASML
ASML
$658B
| $3.75M | 0.33% |
+36,000
| New | +$3.85M |
|
114
Intuit
INTU
$88.5B
| $3.36M | 0.3% |
33,317
-47,573
| -59% | -$4.86M |
|
115
PUT
BlackBerry
BB
$5.2B
| $3.27M | 0.29% |
400,000
-296,000
| -43% | -$2.87M |
|
116
Tractor Supply
TSCO
$17.4B
| $3.24M | 0.29% |
+180,000
| New | +$3.19M |
|
117
American Water Works
AWK
$26.6B
| $3.19M | 0.28% |
+65,650
| New | +$3.46M |
|
|
RENT
118
DELISTED
RENTRAK CORP
RENT
| $3.17M | 0.28% |
45,393
-28,167
| -38% | -$1.7M |
|
119
Illumina
ILMN
$30.7B
| $3.15M | 0.28% |
14,807
-7,009
| -32% | -$1.37M |
|
120
Standard BioTools
LAB
$321M
| $3.11M | 0.28% |
128,486
-115,735
| -47% | -$3.65M |
|
121
Lennox International
LII
$15.4B
| $3.02M | 0.27% |
27,999
-95,381
| -77% | -$10.6M |
|
122
Cintas
CTAS
$81.5B
| $2.85M | 0.25% |
134,624
-165,016
| -55% | -$3.46M |
|
123
TransDigm Group
TDG
$71.3B
| $2.83M | 0.25% |
12,610
-29,190
| -70% | -$6.54M |
|
124
Robert Half
RHI
$4.19B
| $2.81M | 0.25% |
+50,540
| New | +$2.89M |
|
125
Keurig Dr Pepper
KDP
$42.3B
| $2.77M | 0.25% |
37,982
-215,958
| -85% | -$16.5M |
|
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Sandler Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.
- Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
- Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
- Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
- Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
- Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.
Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.