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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
+7.1%
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
$2.84B
AUM Growth
-$244M
(-7.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$45.4M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 4 |
Union Pacific
UNP
|
+$33M |
| 5 |
Walt Disney
DIS
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$63M |
| 2 |
TripAdvisor
TRIP
|
+$51.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48M |
| 4 |
Affiliated Managers Group
AMG
|
+$47.3M |
| 5 |
Nike
NKE
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Technology | 9.35% |
| 3 | Materials | 7.49% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
126
CALL
DELISTED
Invensense Inc
INVN
| $8.29M | 0.29% |
+350,000
| New | +$7.32M |
|
127
Vulcan Materials
VMC
$36.9B
| $8.05M | 0.28% |
+121,200
| New | +$7.74M |
|
128
Mohawk Industries
MHK
$9.22B
| $7.98M | 0.28% |
58,663
-76,800
| -57% | -$11M |
|
|
FMI
129
DELISTED
Foundation Medicine, Inc.
FMI
| $7.95M | 0.28% |
245,700
-85,900
| -26% | -$2.79M |
|
|
FSL
130
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.87M | 0.28% |
+322,500
| New | +$6.41M |
|
131
Domino's
DPZ
$11.6B
| $7.83M | 0.28% |
+101,700
| New | +$7.5M |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $7.75M | 0.27% |
283,700
-282,200
| -50% | -$7.37M |
|
133
PUT
RH
RH
$3.71B
| $7.58M | 0.27% |
+103,000
| New | +$6.43M |
|
134
Cardinal Health
CAH
$55.4B
| $7.51M | 0.26% |
107,300
-404,900
| -79% | -$28.2M |
|
135
Robert Half
RHI
$4.37B
| $7.42M | 0.26% |
+176,900
| New | +$7.28M |
|
|
VSI
136
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.29M | 0.26% |
+153,500
| New | +$7.03M |
|
|
ACI
137
PUT
DELISTED
ARCH COAL, INC.
ACI
| $7.25M | 0.26% |
150,450
+50,450
| +50% | +$2.16M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.83M | 0.24% |
213,800
-784,200
| -79% | -$25.6M |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $6.74M | 0.24% |
198,900
-488,200
| -71% | -$18M |
|
140
General Dynamics
GD
$106B
| $6.63M | 0.23% |
+60,900
| New | +$6.31M |
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| $6.51M | 0.23% |
138,200
+4,000
| +3% | +$176K |
|
142
AutoNation
AN
$6.92B
| $6.43M | 0.23% |
+120,800
| New | +$6.15M |
|
143
Bath & Body Works
BBWI
$4.1B
| $6.4M | 0.23% |
139,534
-132,111
| -49% | -$5.97M |
|
|
144
TripAdvisor
TRIP
$1.26B
| $6.33M | 0.22% |
69,900
-568,400
| -89% | -$51.8M |
|
145
Workday
WDAY
$44.4B
| $6.13M | 0.22% |
67,000
-31,800
| -32% | -$3.03M |
|
|
CSOD
146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.99M | 0.21% |
+125,100
| New | +$6.98M |
|
|
HK
147
PUT
DELISTED
Halcon Resources Corporation
HK
| $5.88M | 0.21% |
7,871
+2,071
| +36% | +$1.32M |
|
|
GTAT
148
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.21M | 0.18% |
+305,500
| New | +$3.93M |
|
149
CALL
Revvity
RVTY
$12.8B
| $4.51M | 0.16% |
+100,000
| New | +$4.39M |
|
150
SBA Communications
SBAC
$19.5B
| $4.43M | 0.16% |
48,736
-220,464
| -82% | -$20.4M |
|
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Sandler Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sandler Capital Management held 258 positions worth $2.84B, down 7.9% from $3.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $356M in Q1 2014, closing 85 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Sandler Capital Management opened a new position in iShares US Transportation ETF worth $46.5M.
- Sandler Capital Management's largest Q1 2014 buy was iShares US Transportation ETF: 1,373,600 shares worth $46.5M.
- Sandler Capital Management added most to Union Pacific in Q1 2014, an estimated $33M increase.
- Sandler Capital Management's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $63M.
- Sandler Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2014, selling an estimated $48M.
- Sandler Capital Management's ten largest holdings make up 18% of its $2.84B portfolio in Q1 2014.
- Sandler Capital Management opened 84 new positions and closed 85 in Q1 2014.
- Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.84B.
Based on Sandler Capital Management's 13F filing for Q1 2014, filed 15 May 2014.