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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
+5.24%
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
$826M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
194
New
65
Increased
17
Reduced
32
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$11.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$11.2M |
| 4 |
Zimmer Biomet
ZBH
|
+$9.83M |
| 5 |
CVS Health
CVS
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.94% |
| 2 | Healthcare | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $409K | 0.05% |
+22,000
| New | +$379K |
|
102
Comcast
CMCSA
$89.3B
| $402K | 0.05% |
13,160
-39,800
| -75% | -$1.14M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $397K | 0.05% |
+7,205
| New | +$351K |
|
104
EPR Properties
EPR
$4.7B
| $396K | 0.05% |
+5,945
| New | +$363K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $395K | 0.05% |
5,450
-6,050
| -53% | -$417K |
|
106
Medtronic
MDT
$110B
| $360K | 0.04% |
4,800
-107,200
| -96% | -$8.07M |
|
107
Home Depot
HD
$349B
| $352K | 0.04% |
+2,640
| New | +$329K |
|
108
Walmart Inc
WMT
$892B
| $349K | 0.04% |
+15,300
| New | +$335K |
|
109
Lowe's Companies
LOW
$122B
| $348K | 0.04% |
+4,600
| New | +$325K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $339K | 0.04% |
+2,850
| New | +$327K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $333K | 0.04% |
+4,075
| New | +$324K |
|
|
SDRL
112
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | 0.04% |
373
-3,935
| -91% | -$2.84M |
|
113
Apple
AAPL
$4.56T
| $328K | 0.04% |
12,040
-41,520
| -78% | -$1.03M |
|
|
CHMI
114
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $184K | 0.02% |
12,994
-1,464
| -10% | -$20.1K |
|
115
Amazon
AMZN
$2.94T
| – | – |
-150,000
| Closed | -$5.07M |
|
116
Bank of America
BAC
$441B
| – | – |
-59,460
| Closed | -$1M |
|
117
Bath & Body Works
BBWI
$4.06B
| – | – |
-114,497
| Closed | -$8.87M |
|
118
Becton Dickinson
BDX
$48.8B
| – | – |
-35,875
| Closed | -$5.39M |
|
119
Brown-Forman Class B
BF.B
$13B
| – | – |
-227,188
| Closed | -$7.22M |
|
120
CBRE Group
CBRE
$42.7B
| – | – |
-148,700
| Closed | -$5.14M |
|
121
CALL
Salesforce
CRM
$153B
| – | – |
-81,900
| Closed | -$6.42M |
|
|
122
Salesforce
CRM
$153B
| – | – |
-82,300
| Closed | -$6.45M |
|
|
123
Invesco DB Oil Fund
DBO
$368M
| – | – |
-2,175,000
| Closed | -$19.7M |
|
124
eBay
EBAY
$48.9B
| – | – |
-193,400
| Closed | -$5.32M |
|
125
PUT
Freeport-McMoran
FCX
$95.5B
| – | – |
-700,000
| Closed | -$4.74M |
|
Similar funds
DF
EAM
CA
TDWM
SCPM
TVM
GHI
LAII
Sandler Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sandler Capital Management held 194 positions worth $826M, down 21% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sandler Capital Management withdrew a net $252M in Q1 2016, closing 79 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sandler Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.7M.
- Sandler Capital Management's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 320,000 shares worth $12.7M.
- Sandler Capital Management added most to Gaming and Leisure Properties in Q1 2016, an estimated $6.99M increase.
- Sandler Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $26M.
- Sandler Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $23.4M.
- Sandler Capital Management's ten largest holdings make up 25% of its $826M portfolio in Q1 2016.
- Sandler Capital Management opened 65 new positions and closed 79 in Q1 2016.
- Sandler Capital Management's portfolio value fell 21% quarter-over-quarter to $826M.
Based on Sandler Capital Management's 13F filing for Q1 2016, filed 16 May 2016.