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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
+11.4%
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
$1.05B
AUM Growth
+$187M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.7M |
| 5 |
Republic Services
RSG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
Home Depot
HD
|
+$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Communication Services | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.74% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$12.8B
| $427K | 0.04% |
15,365
+7,700
| +100% | +$220K |
|
127
Microsoft
MSFT
$3.71T
| $405K | 0.04% |
+7,300
| New | +$384K |
|
|
CHMI
128
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $188K | 0.02% |
14,458
-14,667
| -50% | -$214K |
|
129
CALL
Agilent Technologies
A
$41.2B
| – | – |
-130,600
| Closed | -$4.48M |
|
130
Asbury Automotive
ABG
$3.85B
| – | – |
-21,181
| Closed | -$1.72M |
|
131
Abbott
ABT
$187B
| – | – |
-167,500
| Closed | -$6.74M |
|
132
Analog Devices
ADI
$190B
| – | – |
-65,000
| Closed | -$3.67M |
|
133
CALL
Akamai
AKAM
$16.1B
| – | – |
-87,000
| Closed | -$6.01M |
|
134
AMN Healthcare
AMN
$1.4B
| – | – |
-60,883
| Closed | -$1.83M |
|
135
CALL
A.O. Smith
AOS
$8.7B
| – | – |
-400,000
| Closed | -$13M |
|
|
136
A.O. Smith
AOS
$8.7B
| – | – |
-40,262
| Closed | -$1.31M |
|
137
Air Products & Chemicals
APD
$67.6B
| – | – |
-31,241
| Closed | -$3.69M |
|
138
American Water Works
AWK
$26.9B
| – | – |
-104,904
| Closed | -$5.78M |
|
139
PUT
Franklin Resources
BEN
$17.2B
| – | – |
-303,400
| Closed | -$11.3M |
|
140
Brookdale Senior Living
BKD
$3.4B
| – | – |
-67,323
| Closed | -$1.55M |
|
141
PUT
Citigroup
C
$226B
| – | – |
-250,000
| Closed | -$12.4M |
|
142
Clorox
CLX
$12.7B
| – | – |
-74,900
| Closed | -$8.65M |
|
143
Cencora
COR
$61.2B
| – | – |
-47,643
| Closed | -$4.53M |
|
144
PUT
Coty
COTY
$2.48B
| – | – |
-267,600
| Closed | -$7.24M |
|
145
Charles River Laboratories
CRL
$12.8B
| – | – |
-17,200
| Closed | -$1.09M |
|
146
Cisco
CSCO
$479B
| – | – |
-240,100
| Closed | -$6.3M |
|
|
EA
147
DELISTED
Electronic Arts
EA
| – | – |
-59,900
| Closed | -$4.06M |
|
148
Emcor
EME
$36B
| – | – |
-127,908
| Closed | -$5.66M |
|
149
PUT
Enova International
ENVA
$6.29B
| – | – |
-526,400
| Closed | -$5.38M |
|
150
PUT
Ethan Allen Interiors
ETD
$603M
| – | – |
-303,400
| Closed | -$8.01M |
|
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Sandler Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.
- Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
- Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
- Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
- Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
- Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
- Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.