We are live on
!
Find out more
SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
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
$1.05B
AUM Growth
+$187M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.7M |
| 5 |
Republic Services
RSG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
Home Depot
HD
|
+$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Communication Services | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.74% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Tronox
TROX
$1.11B
| $2.74M | 0.26% |
+700,000
| New | +$3.85M |
|
102
National Beverage
FIZZ
$2.99B
| $2.73M | 0.26% |
+120,000
| New | +$2.33M |
|
103
PUT
Tapestry
TPR
$32.7B
| $2.59M | 0.25% |
+79,000
| New | +$2.46M |
|
|
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.4M | 0.23% |
53,100
-17,000
| -24% | -$714K |
|
105
Neogen
NEOG
$2.46B
| $2.01M | 0.19% |
95,040
+16,907
| +22% | +$345K |
|
106
Interface
TILE
$2.04B
| $2.01M | 0.19% |
105,000
-375,642
| -78% | -$7.75M |
|
|
TTSH
107
DELISTED
Tile Shop Holdings
TTSH
| $1.97M | 0.19% |
+120,000
| New | +$1.82M |
|
108
PUT
GoPro
GPRO
$126M
| $1.89M | 0.18% |
+105,000
| New | +$2.44M |
|
|
MPT
109
Medical Properties Trust
MPT
$2.75B
| $1.71M | 0.16% |
148,820
-922,129
| -86% | -$10.5M |
|
|
AGN.PRA
110
DELISTED
Allergan plc
AGN.PRA
| $1.62M | 0.15% |
1,575
-125
| -7% | -$126K |
|
111
Pfizer
PFE
$149B
| $1.54M | 0.15% |
+50,418
| New | +$1.59M |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.52M | 0.15% |
+103,800
| New | +$2.86M |
|
113
Comcast
CMCSA
$89.3B
| $1.49M | 0.14% |
+52,960
| New | +$1.59M |
|
114
Apple
AAPL
$4.56T
| $1.41M | 0.13% |
+53,560
| New | +$1.53M |
|
|
MW
115
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.39M | 0.13% |
94,800
-41,400
| -30% | -$1.14M |
|
116
LendingTree
TREE
$447M
| $1.33M | 0.13% |
+14,900
| New | +$1.53M |
|
117
General Motors
GM
$76.3B
| $1.25M | 0.12% |
+36,650
| New | +$1.27M |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.1% |
29,095
+4,095
| +16% | +$145K |
|
119
JPMorgan Chase
JPM
$947B
| $1.03M | 0.1% |
15,600
-2,200
| -12% | -$143K |
|
120
Bank of America
BAC
$441B
| $1M | 0.1% |
59,460
-8,300
| -12% | -$140K |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $790K | 0.08% |
+24,000
| New | +$759K |
|
|
FTRPR
122
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $756K | 0.07% |
8,250
| – | – |
|
123
Genuine Parts
GPC
$18.3B
| $744K | 0.07% |
+8,665
| New | +$757K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $744K | 0.07% |
+11,500
| New | +$804K |
|
125
Equinix
EQIX
$104B
| $465K | 0.04% |
1,537
+427
| +38% | +$125K |
|
Similar funds
DF
EAM
CA
TDWM
SCPM
TVM
GHI
LAII
Sandler Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.
- Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
- Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
- Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
- Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
- Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
- Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.