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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
+7.49%
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
$2.66B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$86.7M |
| 2 |
Illumina
ILMN
|
+$66.4M |
| 3 |
Synopsys
SNPS
|
+$51M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$50.9M |
| 5 |
Constellation Brands
STZ
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.21% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$5.71B
| $8.36M | 0.31% |
+112,399
| New | +$8.21M |
|
|
FIRE
127
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.34M | 0.31% |
+150,124
| New | +$8.11M |
|
128
Emcor
EME
$36.2B
| $8.18M | 0.31% |
+201,138
| New | +$7.88M |
|
129
M&T Bank
MTB
$36.7B
| $7.82M | 0.29% |
+70,000
| New | +$7.21M |
|
130
First American
FAF
$7.76B
| $7.64M | 0.29% |
+346,502
| New | +$8.55M |
|
|
JOY
131
PUT
DELISTED
Joy Global Inc
JOY
| $6.92M | 0.26% |
+142,700
| New | +$7.86M |
|
|
SUNE
132
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $6.5M | 0.24% |
+795,500
| New | +$6.47M |
|
133
Bruker
BRKR
$7.66B
| $5.82M | 0.22% |
+360,120
| New | +$6.23M |
|
134
Teradyne
TER
$63.1B
| $5.8M | 0.22% |
+330,299
| New | +$5.49M |
|
|
P
135
CALL
DELISTED
Pandora Media Inc
P
| $5.52M | 0.21% |
+300,000
| New | +$4.49M |
|
|
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.38M | 0.2% |
+54,381
| New | +$5.26M |
|
137
Canadian Pacific Kansas City
CP
$79.7B
| $5.1M | 0.19% |
+210,000
| New | +$5.28M |
|
|
PAY
138
PUT
DELISTED
Verifone Systems Inc
PAY
| $5.01M | 0.19% |
+298,300
| New | +$6.08M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.71M | 0.18% |
+70,595
| New | +$4.74M |
|
|
CVD
140
DELISTED
COVANCE INC.
CVD
| $4.69M | 0.18% |
+61,544
| New | +$4.6M |
|
|
ACI
141
PUT
DELISTED
ARCH COAL, INC.
ACI
| $4.29M | 0.16% |
+113,550
| New | +$5.51M |
|
|
AMSG
142
DELISTED
Amsurg Corp
AMSG
| $4.25M | 0.16% |
+121,100
| New | +$4.2M |
|
143
INNOVATE Corp
VATE
$106M
| $4.06M | 0.15% |
+34,000
| New | +$4.04M |
|
144
PUT
American Eagle Outfitters
AEO
$3.03B
| $3.94M | 0.15% |
+215,800
| New | +$4.15M |
|
145
PUT
Louisiana-Pacific
LPX
$5.37B
| $3.7M | 0.14% |
+250,000
| New | +$4.54M |
|
146
A.O. Smith
AOS
$8.61B
| $3.61M | 0.14% |
+198,852
| New | +$3.72M |
|
147
Eagle Materials
EXP
$6.63B
| $3.35M | 0.13% |
+50,611
| New | +$3.5M |
|
148
Clearwater Paper
CLW
$369M
| $3.06M | 0.11% |
+65,000
| New | +$3.12M |
|
|
PMT
149
PennyMac Mortgage Investment
PMT
$831M
| $2.17M | 0.08% |
+103,000
| New | +$2.4M |
|
150
Vodafone
VOD
$36.3B
| $1.93M | 0.07% |
+65,727
| New | +$1.96M |
|
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Sandler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandler Capital Management, which disclosed 164 positions worth $2.66B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Verisk Analytics: 1,450,616 shares worth $86.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Sandler Capital Management's largest Q2 2013 buy was Verisk Analytics: 1,450,616 shares worth $86.6M.
- Sandler Capital Management's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2013.
- Sandler Capital Management disclosed 164 positions in Q2 2013, its first 13F filing on record.
Based on Sandler Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.