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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
+3.12%
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
$1.12B
AUM Growth
-$497M
(-31%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.7M |
| 2 |
Gentherm
THRM
|
+$15.4M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
eBay
EBAY
|
+$11.5M |
| 5 |
Rockwell Automation
ROK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$25M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
| 5 |
Welltower
WELL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 10.94% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$961B
| $745K | 0.07% |
+11,000
| New | +$718K |
|
152
Bank of America
BAC
$444B
| $727K | 0.06% |
+42,690
| New | +$704K |
|
153
Verizon
VZ
$188B
| $475K | 0.04% |
10,200
| – | – |
|
|
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
| $472K | 0.04% |
29,125
| – | – |
|
|
SCHW
155
Charles Schwab
SCHW
$188B
| $258K | 0.02% |
+7,910
| New | +$250K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $126K | 0.01% |
+3,100
| New | +$140K |
|
157
PUT
Accenture
ACN
$104B
| – | – |
-150,000
| Closed | -$14.1M |
|
158
Akamai
AKAM
$17.7B
| – | – |
-77,700
| Closed | -$5.77M |
|
159
AvalonBay Communities
AVB
$27.2B
| – | – |
-48,000
| Closed | -$8.36M |
|
160
Booz Allen Hamilton
BAH
$8.81B
| – | – |
-236,790
| Closed | -$6.85M |
|
161
PUT
Bunge Global
BG
$21B
| – | – |
-200,000
| Closed | -$16.5M |
|
162
Biogen
BIIB
$30.9B
| – | – |
-13,000
| Closed | -$5.49M |
|
|
163
Blackrock
BLK
$176B
| – | – |
-59,490
| Closed | -$21.8M |
|
164
Boyd Gaming
BYD
$6.35B
| – | – |
-188,430
| Closed | -$2.68M |
|
165
CACI
CACI
$11.5B
| – | – |
-43,260
| Closed | -$3.89M |
|
166
Cardinal Health
CAH
$55.6B
| – | – |
-94,168
| Closed | -$8.5M |
|
167
Church & Dwight Co
CHD
$24.6B
| – | – |
-149,120
| Closed | -$6.37M |
|
168
Cigna
CI
$71.5B
| – | – |
-10,000
| Closed | -$1.29M |
|
169
PUT
Core Laboratories
CLB
$501M
| – | – |
-150,000
| Closed | -$15.7M |
|
170
Clorox
CLX
$12.6B
| – | – |
-120,850
| Closed | -$13.3M |
|
171
Costco
COST
$419B
| – | – |
-46,780
| Closed | -$7.09M |
|
172
Carter's
CRI
$1.44B
| – | – |
-108,370
| Closed | -$10M |
|
173
Charles River Laboratories
CRL
$12.6B
| – | – |
-50,000
| Closed | -$3.7M |
|
174
PUT
Crocs
CROX
$6.73B
| – | – |
-320,000
| Closed | -$3.78M |
|
175
Criteo S.A. Ordinary Shares
CRTO
$907M
| – | – |
-185,300
| Closed | -$7.32M |
|
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Sandler Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management withdrew a net $521M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.
- Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
- Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
- Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
- Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
- Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.
Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.