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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
+8.34%
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
$758M
AUM Growth
-$67.6M
(-8.2%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26M |
| 2 |
Moody's
MCO
|
+$12.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$12.2M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$12.2M |
| 5 |
Labcorp
LH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.22% |
| 4 | Real Estate | 7.46% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.2B
| – | – |
-178,660
| Closed | -$5.62M |
|
127
MiMedx Group
MDXG
$622M
| – | – |
-126,420
| Closed | -$1.1M |
|
|
128
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-246,570
| Closed | -$28.4M |
|
129
Microsoft
MSFT
$3.66T
| – | – |
-10,650
| Closed | -$588K |
|
130
PUT
Navient
NAVI
$880M
| – | – |
-492,400
| Closed | -$5.89M |
|
131
Nike
NKE
$61.6B
| – | – |
-91,200
| Closed | -$5.61M |
|
132
Owens Corning
OC
$11.7B
| – | – |
-81,100
| Closed | -$3.83M |
|
133
Pfizer
PFE
$145B
| – | – |
-15,494
| Closed | -$436K |
|
134
PUT
Prudential Financial
PRU
$42.9B
| – | – |
-450,000
| Closed | -$32.5M |
|
135
CALL
PayPal
PYPL
$50.1B
| – | – |
-145,000
| Closed | -$5.6M |
|
136
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-63,700
| Closed | -$4.41M |
|
137
RTX Corp
RTX
$294B
| – | – |
-99,630
| Closed | -$6.28M |
|
138
Snap-on
SNA
$21.6B
| – | – |
-59,924
| Closed | -$9.41M |
|
139
Steel Dynamics
STLD
$38B
| – | – |
-112,700
| Closed | -$2.54M |
|
140
CALL
Stanley Black & Decker
SWK
$15.5B
| – | – |
-150,000
| Closed | -$15.8M |
|
141
LendingTree
TREE
$474M
| – | – |
-81,300
| Closed | -$7.95M |
|
142
TripAdvisor
TRIP
$1.67B
| – | – |
-16,960
| Closed | -$1.13M |
|
143
Tractor Supply
TSCO
$17.4B
| – | – |
-210,000
| Closed | -$3.8M |
|
144
PUT
Tesla
TSLA
$1.29T
| – | – |
-225,000
| Closed | -$3.45M |
|
|
TTSH
145
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-121,170
| Closed | -$1.81M |
|
|
146
CALL
Visa
V
$690B
| – | – |
-185,000
| Closed | -$14.1M |
|
147
Wabtec
WAB
$50.5B
| – | – |
-86,200
| Closed | -$6.83M |
|
148
PUT
Western Digital
WDC
$189B
| – | – |
-396,900
| Closed | -$14.2M |
|
149
Winnebago Industries
WGO
$901M
| – | – |
-292,900
| Closed | -$6.58M |
|
150
Whirlpool
WHR
$2.89B
| – | – |
-35,300
| Closed | -$6.37M |
|
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Sandler Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sandler Capital Management held 168 positions worth $758M, down 8.2% from $826M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management withdrew a net $89.5M in Q2 2016, closing 61 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sandler Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $26.9M.
- Sandler Capital Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 320,000 shares worth $26.9M.
- Sandler Capital Management added most to Nielsen Holdings plc in Q2 2016, an estimated $7.98M increase.
- Sandler Capital Management's biggest Q2 2016 reduction was Visa, cutting an estimated $16.2M.
- Sandler Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $28.4M.
- Sandler Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2016.
- Sandler Capital Management opened 52 new positions and closed 61 in Q2 2016.
- Sandler Capital Management's portfolio value fell 8.2% quarter-over-quarter to $758M.
Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.