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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
+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
Cap. Flow
-$356M
Cap. Flow %
-12.55%
Top 10 Hldgs %
17.87%
Holding
258
New
84
Increased
38
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$45.4M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$35.2M
4
UNP icon
Union Pacific
UNP
+$33M
5
DIS icon
Walt Disney
DIS
+$29.8M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$63M
2
TRIP icon
TripAdvisor
TRIP
+$51.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48M
4
AMG icon
Affiliated Managers Group
AMG
+$47.3M
5
NKE icon
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
FDX icon
151
FedEx
FDX
$74.7B
$4.15M 0.15%
+31,300
New +$4.25M
GM icon
152
General Motors
GM
$76.3B
$3.44M 0.12%
100,000
+42,311
+73% +$1.55M
PMT
153
PennyMac Mortgage Investment
PMT
$814M
$2.49M 0.09%
104,000
-2,000
-2% -$47.3K
CIM
154
Chimera Investment
CIM
$993M
$2.29M 0.08%
+50,000
New +$2.33M
USNA icon
155
Usana Health Sciences
USNA
$275M
$1.72M 0.06%
45,728
– –
CLW icon
156
Clearwater Paper
CLW
$369M
$1.57M 0.06%
25,000
-15,000
-38% -$893K
DFS
157
DELISTED
Discover Financial Services
DFS
$1.54M 0.05%
26,500
– –
SBNY
158
DELISTED
Signature Bank
SBNY
$1.26M 0.04%
10,000
– –
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.08M 0.04%
+28,000
New +$1.07M
CCI.PRA
160
DELISTED
Crown Castle International Corp.
CCI.PRA
$910K 0.03%
9,000
– –
CHMI
161
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$375K 0.01%
+20,000
New +$369K
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$375K 0.01%
4,600
– –
DTYS
163
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$329K 0.01%
11,000
– –
PG icon
164
Procter & Gamble
PG
$342B
$322K 0.01%
4,000
-158,700
-98% -$12.5M
CL icon
165
Colgate-Palmolive
CL
$74.1B
$259K 0.01%
4,000
+500
+14% +$31.5K
C.WS.A
166
DELISTED
Citigroup Inc
C.WS.A
$193K 0.01%
300,000
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$131K ﹤0.01%
+1,750
New +$131K
AAPL icon
168
Apple
AAPL
$4.56T
– –
-1,680,000
Closed -$33.7M
AMAT icon
169
CALL
Applied Materials
AMAT
$419B
– –
-800,000
Closed -$14.1M
AON icon
170
Aon
AON
$76.5B
– –
-129,000
Closed -$10.8M
ASPS icon
171
Altisource Portfolio Solutions
ASPS
$66M
– –
-2,275
Closed -$2.89M
BG icon
172
PUT
Bunge Global
BG
$20.9B
– –
-500,000
Closed -$41.1M
BIDU icon
173
Baidu
BIDU
$37.1B
– –
-239,800
Closed -$42.7M
BMY icon
174
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-500,000
Closed -$26.6M
BMY icon
175
Bristol-Myers Squibb
BMY
$131B
– –
-346,700
Closed -$18.4M
5 6
7
8 9

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CA
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TDWM
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SCPM
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TVM
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GHI
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LAII
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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.