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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
+8.05%
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
$1.62B
AUM Growth
-$276M
(-15%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
281
New
83
Increased
46
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$46.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$24.2M |
| 3 |
Labcorp
LH
|
+$19.5M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$21.2M |
| 2 |
Humana
HUM
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Cardinal Health
CAH
|
+$18.2M |
| 5 |
Universal Health Services
UHS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.34% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.2B
| $5.3M | 0.33% |
+37,853
| New | +$5.3M |
|
127
Northrop Grumman
NOC
$81.2B
| $5.29M | 0.33% |
32,890
-14,610
| -31% | -$2.34M |
|
|
MW
128
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.27M | 0.33% |
+101,000
| New | +$4.9M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $5.19M | 0.32% |
116,840
+16,540
| +16% | +$748K |
|
130
Designer Brands
DBI
$333M
| $5.16M | 0.32% |
+140,000
| New | +$5.14M |
|
|
DNR
131
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $5.1M | 0.31% |
+700,000
| New | +$5.42M |
|
|
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.93M | 0.3% |
+82,740
| New | +$4.21M |
|
133
General Dynamics
GD
$106B
| $4.89M | 0.3% |
+36,000
| New | +$4.94M |
|
|
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.87M | 0.3% |
124,110
-87,690
| -41% | -$3.39M |
|
|
TW
135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.87M | 0.3% |
+36,850
| New | +$4.62M |
|
136
Revvity
RVTY
$12.8B
| $4.86M | 0.3% |
95,000
+22,500
| +31% | +$1.04M |
|
137
Skyworks Solutions
SWKS
$10.6B
| $4.6M | 0.28% |
46,760
-168,040
| -78% | -$14.3M |
|
138
Ryman Hospitality Properties
RHP
$7.63B
| $4.56M | 0.28% |
74,900
-255,500
| -77% | -$14.8M |
|
139
PUT
Quanta Services
PWR
$101B
| $4.55M | 0.28% |
159,500
-335,000
| -68% | -$9.39M |
|
140
Old Dominion Freight Line
ODFL
$44.9B
| $4.54M | 0.28% |
176,370
+13,470
| +8% | +$341K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.27% |
+100,000
| New | +$4.36M |
|
|
LGF
142
DELISTED
Lions Gate Entertainment
LGF
| $4.28M | 0.26% |
126,267
+14,140
| +13% | +$444K |
|
143
Autodesk
ADSK
$52.6B
| $4.25M | 0.26% |
72,550
-32,450
| -31% | -$1.92M |
|
144
NXP Semiconductors
NXPI
$60.4B
| $4.24M | 0.26% |
42,250
-136,950
| -76% | -$12.1M |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| $4.17M | 0.26% |
+75,000
| New | +$3.54M |
|
|
RENT
146
DELISTED
RENTRAK CORP
RENT
| $4.09M | 0.25% |
+73,560
| New | +$4.62M |
|
147
Ross Stores
ROST
$81.9B
| $4.08M | 0.25% |
+77,400
| New | +$3.83M |
|
148
Edwards Lifesciences
EW
$51.7B
| $3.99M | 0.25% |
+168,000
| New | +$3.77M |
|
|
PLL
149
DELISTED
PALL CORP
PLL
| $3.97M | 0.24% |
39,504
-103,650
| -72% | -$10.5M |
|
150
Charles River Laboratories
CRL
$12.8B
| $3.96M | 0.24% |
+50,000
| New | +$3.69M |
|
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Sandler Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sandler Capital Management held 281 positions worth $1.62B, down 15% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $363M in Q1 2015, closing 86 positions and reducing 52 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in United States Oil Fund worth $43.5M.
- Sandler Capital Management's largest Q1 2015 buy was United States Oil Fund: 323,088 shares worth $43.5M.
- Sandler Capital Management added most to B/E Aerospace Inc in Q1 2015, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q1 2015 reduction was Cardinal Health, cutting an estimated $18.2M.
- Sandler Capital Management fully exited iShares US Medical Devices ETF in Q1 2015, selling an estimated $21.2M.
- Sandler Capital Management's ten largest holdings make up 18% of its $1.62B portfolio in Q1 2015.
- Sandler Capital Management opened 83 new positions and closed 86 in Q1 2015.
- Sandler Capital Management's portfolio value fell 15% quarter-over-quarter to $1.62B.
Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.