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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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$28.4B
| $3.94M | 0.24% |
21,816
+7,504
| +52% | +$1.41M |
|
152
Martin Marietta Materials
MLM
$33B
| $3.91M | 0.24% |
+28,000
| New | +$3.6M |
|
153
Lockheed Martin
LMT
$136B
| $3.91M | 0.24% |
19,250
-23,350
| -55% | -$4.61M |
|
154
CACI
CACI
$14.2B
| $3.89M | 0.24% |
+43,260
| New | +$3.78M |
|
155
PUT
Crocs
CROX
$6.55B
| $3.78M | 0.23% |
+320,000
| New | +$3.59M |
|
156
Royal Caribbean
RCL
$85.6B
| $3.68M | 0.23% |
45,000
-10,500
| -19% | -$831K |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $3.65M | 0.23% |
+260,240
| New | +$3.7M |
|
|
PLKI
158
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.41M | 0.21% |
56,950
-243,268
| -81% | -$14.5M |
|
159
Covenant Logistics
CVLG
$872M
| $3.32M | 0.2% |
+200,000
| New | +$3.03M |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 0.2% |
+68,240
| New | +$3.17M |
|
161
Domino's
DPZ
$11.6B
| $3.17M | 0.2% |
31,510
-15,890
| -34% | -$1.6M |
|
|
AMSGP
162
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.1M | 0.19% |
25,000
| – | – |
|
163
ScottsMiracle-Gro
SMG
$3.66B
| $3.04M | 0.19% |
45,240
+2,800
| +7% | +$182K |
|
164
PENN Entertainment
PENN
$2.7B
| $2.98M | 0.18% |
190,370
+14,670
| +8% | +$230K |
|
|
SONC
165
DELISTED
Sonic Corp
SONC
| $2.84M | 0.18% |
89,720
-437,980
| -83% | -$13.9M |
|
166
General Motors
GM
$76.8B
| $2.81M | 0.17% |
75,000
-29,795
| -28% | -$1.08M |
|
167
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.79M | 0.17% |
105,000
| – | – |
|
168
Boyd Gaming
BYD
$6.06B
| $2.68M | 0.17% |
188,430
-162,370
| -46% | -$2.23M |
|
|
NRF
169
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.64M | 0.16% |
72,825
| – | – |
|
170
Wabtec
WAB
$49.3B
| $2.42M | 0.15% |
25,500
-12,300
| -33% | -$1.11M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.14% |
+39,400
| New | +$2.38M |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.26M | 0.14% |
68,730
+5,230
| +8% | +$166K |
|
|
MNDT
173
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.14M | 0.13% |
54,500
-345,500
| -86% | -$13.4M |
|
|
LHO
174
DELISTED
LaSalle Hotel Properties
LHO
| $2.14M | 0.13% |
55,000
-125,400
| -70% | -$5.06M |
|
175
Penske Automotive Group
PAG
$14.2B
| $2.02M | 0.12% |
39,240
-63,360
| -62% | -$3.12M |
|
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IA
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.