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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
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
$3.09B
AUM Growth
-$68M
Cap. Flow
-$383M
Cap. Flow %
-12.43%
Top 10 Hldgs %
20.85%
Holding
257
New
91
Increased
29
Reduced
41
Closed
84

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$52.2M
2
NKE icon
Nike
NKE
+$45.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$44.1M
4
HP icon
Helmerich & Payne
HP
+$40.4M
5
BIDU icon
Baidu
BIDU
+$38.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.3M
4
ANSS
Ansys
ANSS
+$37.2M
5
VRSK icon
Verisk Analytics
VRSK
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Materials 7.78%
3 Consumer Discretionary 7.64%
4 Financials 7.45%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
PUT
Invesco QQQ Trust
QQQ
$481B
$2.64M 0.09%
+30,000
New +$2.5M
PMT
152
PennyMac Mortgage Investment
PMT
$815M
$2.43M 0.08%
106,000
+3,000
+3% +$67.8K
UHAL icon
153
U-Haul Holding Co
UHAL
$14.6B
$2.38M 0.08%
100,000
+45,000
+82% +$967K
GM icon
154
General Motors
GM
$77.8B
$2.36M 0.08%
+57,689
New +$2.18M
CLW icon
155
Clearwater Paper
CLW
$366M
$2.1M 0.07%
40,000
-25,000
-38% -$1.28M
USNA icon
156
Usana Health Sciences
USNA
$278M
$1.73M 0.06%
45,728
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$1.48M 0.05%
26,500
– –
SWFT
158
DELISTED
Swift Transportation Company
SWFT
$1.37M 0.04%
61,736
-10,464
-14% -$228K
FRC
159
DELISTED
First Republic Bank
FRC
$1.36M 0.04%
26,000
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$2.31B
$1.12M 0.04%
+45,000
New +$1.02M
ONIT
161
Onity Group
ONIT
$290M
$1.11M 0.04%
1,333
-267
-17% -$220K
SBNY
162
DELISTED
Signature Bank
SBNY
$1.07M 0.03%
+10,000
New +$1.02M
CCI.PRA
163
DELISTED
Crown Castle International Corp.
CCI.PRA
$903K 0.03%
+9,000
New +$907K
DTYS
164
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$362K 0.01%
+11,000
New +$332K
TRW
165
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$342K 0.01%
4,600
-113,400
-96% -$8.53M
CSCO icon
166
Cisco
CSCO
$480B
$267K 0.01%
11,900
-38,100
-76% -$843K
CL icon
167
Colgate-Palmolive
CL
$74.6B
$228K 0.01%
+3,500
New +$224K
C.WS.A
168
DELISTED
Citigroup Inc
C.WS.A
$195K 0.01%
300,000
– –
AKAM icon
169
PUT
Akamai
AKAM
$17.3B
– –
-433,700
Closed -$22.4M
ALGN icon
170
CALL
Align Technology
ALGN
$12.4B
– –
-250,000
Closed -$12M
ALV icon
171
Autoliv
ALV
$8.93B
– –
-192,377
Closed -$12.1M
ANSS
172
DELISTED
Ansys
ANSS
– –
-430,000
Closed -$37.2M
DCH
173
Dauch Corp
DCH
$1.41B
– –
-282,378
Closed -$5.57M
CHD icon
174
PUT
Church & Dwight Co
CHD
$24.5B
– –
-600,000
Closed -$18M
CRM icon
175
Salesforce
CRM
$151B
– –
-355,000
Closed -$18.4M
5 6
7
8 9

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DF
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EAM
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CA
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TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM

Sandler Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sandler Capital Management held 257 positions worth $3.09B, down 2.2% from $3.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sandler Capital Management withdrew a net $383M in Q4 2013, closing 84 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Sandler Capital Management opened a new position in TripAdvisor worth $52.9M.

  • Sandler Capital Management's largest Q4 2013 buy was TripAdvisor: 638,300 shares worth $52.9M.
  • Sandler Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $44.1M increase.
  • Sandler Capital Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $45.7M.
  • Sandler Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $85.1M.
  • Sandler Capital Management's ten largest holdings make up 21% of its $3.09B portfolio in Q4 2013.
  • Sandler Capital Management opened 91 new positions and closed 84 in Q4 2013.
  • Sandler Capital Management's portfolio value fell 2.2% quarter-over-quarter to $3.09B.

Based on Sandler Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.