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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
+11.02%
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
$814M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
158
New
51
Increased
26
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$22.1M |
| 2 |
MGM Resorts International
MGM
|
+$19.8M |
| 3 |
Lennox International
LII
|
+$14.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.9M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$15M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$14.7M |
| 4 |
Agilent Technologies
A
|
+$13.6M |
| 5 |
Integra LifeSciences
IART
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 7.99% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
101
Vistance Networks Inc
VISN
$2.28B
| $265K | 0.03% |
+8,800
| New | +$265K |
|
102
Pfizer
PFE
$149B
| $261K | 0.03% |
+8,132
| New | +$272K |
|
103
Johnson & Johnson
JNJ
$619B
| $260K | 0.03% |
2,200
-51,800
| -96% | -$6.28M |
|
104
Equinix
EQIX
$104B
| $259K | 0.03% |
720
-569
| -44% | -$211K |
|
105
First American
FAF
$7.67B
| $246K | 0.03% |
6,275
-269,425
| -98% | -$11.2M |
|
106
W&T Offshore
WTI
$497M
| $225K | 0.03% |
+127,650
| New | +$241K |
|
|
107
Agilent Technologies
A
$39.9B
| – | – |
-305,610
| Closed | -$13.6M |
|
108
AptarGroup
ATR
$8.63B
| – | – |
-70,955
| Closed | -$5.62M |
|
|
AXON
109
Axon Enterprise
AXON
$42.1B
| – | – |
-591,000
| Closed | -$14.7M |
|
110
Becton Dickinson
BDX
$48.8B
| – | – |
-25,564
| Closed | -$4.23M |
|
111
Brown-Forman Class B
BF.B
$13B
| – | – |
-171,875
| Closed | -$5.49M |
|
112
Bristol-Myers Squibb
BMY
$131B
| – | – |
-100,000
| Closed | -$7.36M |
|
|
CHMI
113
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| – | – |
-12,994
| Closed | -$202K |
|
114
Clorox
CLX
$12.8B
| – | – |
-41,870
| Closed | -$5.79M |
|
115
DuPont de Nemours
DD
$19.5B
| – | – |
-29,549
| Closed | -$3.72M |
|
116
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-356,054
| Closed | -$7.33M |
|
117
PUT
First Solar
FSLR
$26.2B
| – | – |
-200,000
| Closed | -$9.7M |
|
118
Generac Holdings
GNRC
$12.5B
| – | – |
-71,475
| Closed | -$2.5M |
|
119
Home Depot
HD
$349B
| – | – |
-22,000
| Closed | -$2.81M |
|
120
MarineMax
HZO
$776M
| – | – |
-397,390
| Closed | -$6.74M |
|
121
Labcorp
LH
$25.6B
| – | – |
-111,674
| Closed | -$12.5M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-2,850
| Closed | -$350K |
|
123
Lam Research
LRCX
$383B
| – | – |
-1,072,300
| Closed | -$9.01M |
|
124
Moody's
MCO
$81.9B
| – | – |
-132,000
| Closed | -$12.4M |
|
125
Medtronic
MDT
$110B
| – | – |
-5,950
| Closed | -$516K |
|
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Sandler Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sandler Capital Management held 158 positions worth $814M, up 7.4% from $758M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sandler Capital Management deployed $24.8M of net new capital in Q3 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Sensient Technologies: 300,660 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $15M trimmed.
- Sandler Capital Management's largest Q3 2016 buy was Sensient Technologies: 300,660 shares worth $22.8M.
- Sandler Capital Management added most to Time Warner Inc in Q3 2016, an estimated $11.6M increase.
- Sandler Capital Management's biggest Q3 2016 reduction was Gaming and Leisure Properties, cutting an estimated $15M.
- Sandler Capital Management fully exited State Street SPDR S&P Dividend ETF in Q3 2016, selling an estimated $26.9M.
- Sandler Capital Management's ten largest holdings make up 30% of its $814M portfolio in Q3 2016.
- Sandler Capital Management opened 51 new positions and closed 50 in Q3 2016.
- Sandler Capital Management's portfolio value rose 7.4% quarter-over-quarter to $814M.
Based on Sandler Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.