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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
+14.63%
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
$3.15B
AUM Growth
+$491M
(+18%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
254
New
88
Increased
45
Reduced
22
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 3 |
Affiliated Managers Group
AMG
|
+$48M |
| 4 |
Comcast
CMCSA
|
+$41.8M |
| 5 |
Blackrock
BLK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$56.2M |
| 2 |
Illumina
ILMN
|
+$54.6M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$54M |
| 4 |
Constellation Brands
STZ
|
+$48.5M |
| 5 |
Cisco
CSCO
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.03% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
126
DELISTED
Chart Industries
GTLS
| $8.4M | 0.27% |
+68,300
| New | +$7.68M |
|
|
ROC
127
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.36M | 0.27% |
+125,000
| New | +$8.25M |
|
128
Bruker
BRKR
$7.81B
| $8.36M | 0.27% |
404,920
+44,800
| +12% | +$856K |
|
|
OPEN
129
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.24M | 0.26% |
+117,700
| New | +$8.23M |
|
|
HK
130
PUT
DELISTED
Halcon Resources Corporation
HK
| $7.78M | 0.25% |
10,182
+835
| +9% | +$761K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.23% |
+154,100
| New | +$6.93M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $7.08M | 0.22% |
+64,700
| New | +$7.11M |
|
133
Halliburton
HAL
$27.1B
| $6.87M | 0.22% |
+142,600
| New | +$6.68M |
|
|
PAY
134
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.77M | 0.21% |
296,300
-2,000
| -0.7% | -$39.9K |
|
135
Waters Corp
WAT
$39.2B
| $6.52M | 0.21% |
61,400
-97,089
| -61% | -$9.96M |
|
136
Service Corp International
SCI
$11.6B
| $6.33M | 0.2% |
+339,700
| New | +$6.32M |
|
137
Tesla
TSLA
$1.26T
| $5.99M | 0.19% |
+465,000
| New | +$4.6M |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $5.92M | 0.19% |
68,444
+6,900
| +11% | +$568K |
|
|
DCH
139
Dauch Corp
DCH
$1.35B
| $5.57M | 0.18% |
282,378
-500,100
| -64% | -$9.86M |
|
|
AMSG
140
DELISTED
Amsurg Corp
AMSG
| $5.34M | 0.17% |
134,400
+13,300
| +11% | +$516K |
|
|
JCP
141
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.28M | 0.17% |
600,000
-273,000
| -31% | -$3.89M |
|
142
CALL
MGM Resorts International
MGM
$11.2B
| $5.03M | 0.16% |
246,200
-1,046,500
| -81% | -$18.2M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.16% |
82,733
-378,800
| -82% | -$20.2M |
|
144
Altisource Portfolio Solutions
ASPS
$66M
| $4.87M | 0.15% |
+4,350
| New | +$4.23M |
|
145
Clearwater Paper
CLW
$369M
| $3.1M | 0.1% |
65,000
| – | – |
|
146
Methode Electronics
MEI
$585M
| $3.05M | 0.1% |
+108,800
| New | +$2.3M |
|
|
PMT
147
PennyMac Mortgage Investment
PMT
$814M
| $2.34M | 0.07% |
103,000
| – | – |
|
|
GM.PRB
148
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.11M | 0.07% |
+42,000
| New | +$2.09M |
|
149
Ryman Hospitality Properties
RHP
$7.84B
| $2.07M | 0.07% |
60,000
+30,000
| +100% | +$1.07M |
|
150
Usana Health Sciences
USNA
$275M
| $1.98M | 0.06% |
45,728
| – | – |
|
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Sandler Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sandler Capital Management held 254 positions worth $3.15B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management deployed $270M of net new capital in Q3 2013, opening 88 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verisk Analytics, an estimated $56.2M trimmed.
- Sandler Capital Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $85.1M.
- Sandler Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $58M increase.
- Sandler Capital Management's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $56.2M.
- Sandler Capital Management fully exited FEI COMPANY in Q3 2013, selling an estimated $54M.
- Sandler Capital Management's ten largest holdings make up 19% of its $3.15B portfolio in Q3 2013.
- Sandler Capital Management opened 88 new positions and closed 91 in Q3 2013.
- Sandler Capital Management's portfolio value rose 18% quarter-over-quarter to $3.15B.
Based on Sandler Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.