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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
+10.85%
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
$1.11B
AUM Growth
+$300M
(+37%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$24.8M |
| 2 |
Vail Resorts
MTN
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$15.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$14.8M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$17.7M |
| 4 |
Sensient Technologies
SXT
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.11% |
| 2 | Technology | 10.95% |
| 3 | Materials | 9.89% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$72.3B
| $4.21M | 0.38% |
+39,910
| New | +$3.63M |
|
102
BHP
BHP
$224B
| $4.1M | 0.37% |
128,405
-196,685
| -61% | -$6.36M |
|
103
Flowserve
FLS
$10B
| $4.08M | 0.37% |
+84,800
| New | +$3.93M |
|
104
Eaton
ETN
$175B
| $3.81M | 0.34% |
+56,770
| New | +$3.72M |
|
105
Patterson-UTI
PTEN
$3.87B
| $3.76M | 0.34% |
+139,600
| New | +$3.45M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | 0.33% |
+100,400
| New | +$3.38M |
|
107
Analog Devices
ADI
$184B
| $3.62M | 0.33% |
+49,910
| New | +$3.39M |
|
108
Helmerich & Payne
HP
$3.76B
| $3.48M | 0.31% |
+44,900
| New | +$3.19M |
|
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.44M | 0.31% |
+69,600
| New | +$3.19M |
|
110
Intuitive Surgical
ISRG
$132B
| $3.44M | 0.31% |
48,870
-68,670
| -58% | -$5.05M |
|
111
Lincoln Electric
LECO
$15.2B
| $3.41M | 0.31% |
+44,485
| New | +$3.19M |
|
112
Wendy's
WEN
$1.41B
| $3.37M | 0.3% |
+249,400
| New | +$3.01M |
|
113
Texas Roadhouse
TXRH
$13.8B
| $3.37M | 0.3% |
+69,800
| New | +$3.07M |
|
|
SHLD
114
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.27M | 0.29% |
+352,100
| New | +$4.02M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.29% |
63,540
-6,820
| -10% | -$393K |
|
|
KS
116
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.14M | 0.28% |
142,325
-255,195
| -64% | -$5.18M |
|
117
JB Hunt Transport Services
JBHT
$25.2B
| $2.37M | 0.21% |
+24,360
| New | +$2.17M |
|
118
Oshkosh
OSK
$9.49B
| $1.98M | 0.18% |
+30,580
| New | +$1.89M |
|
119
Comcast
CMCSA
$89.2B
| $870K | 0.08% |
25,200
+2,460
| +11% | +$82.2K |
|
120
Banc of California
BANC
$3.03B
| $856K | 0.08% |
49,310
+19,490
| +65% | +$299K |
|
121
Gaming and Leisure Properties
GLPI
$12.8B
| $803K | 0.07% |
26,240
+6,185
| +31% | +$193K |
|
122
Apple
AAPL
$4.56T
| $786K | 0.07% |
27,140
+6,240
| +30% | +$177K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $768K | 0.07% |
+3,655
| New | +$757K |
|
124
Invesco Senior Loan ETF
BKLN
$6.81B
| $654K | 0.06% |
+28,000
| New | +$649K |
|
125
JetBlue
JBLU
$2.32B
| $601K | 0.05% |
+26,800
| New | +$529K |
|
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Sandler Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.
- Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
- Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
- Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
- Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
- Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.
Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.