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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
+11.4%
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
$1.05B
AUM Growth
+$187M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
198
New
74
Increased
33
Reduced
20
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$23.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.7M |
| 5 |
Republic Services
RSG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
Home Depot
HD
|
+$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Communication Services | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.74% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Etsy
ETSY
$7.55B
| – | – |
-202,200
| Closed | -$2.77M |
|
152
First American
FAF
$7.67B
| – | – |
-147,100
| Closed | -$5.75M |
|
153
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-79,677
| Closed | -$3.23M |
|
154
Fair Isaac
FICO
$22.3B
| – | – |
-78,000
| Closed | -$6.59M |
|
155
PUT
Fossil Group
FOSL
$344M
| – | – |
-101,100
| Closed | -$5.65M |
|
156
PUT
GE Aerospace
GE
$389B
| – | – |
-210,999
| Closed | -$25.5M |
|
157
General Mills
GIS
$19.3B
| – | – |
-126,100
| Closed | -$7.08M |
|
|
158
Home Depot
HD
$349B
| – | – |
-144,696
| Closed | -$16.7M |
|
159
IQVIA
IQV
$38.3B
| – | – |
-32,210
| Closed | -$2.24M |
|
160
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-45,851
| Closed | -$3.27M |
|
161
CALL
Johnson & Johnson
JNJ
$619B
| – | – |
-148,700
| Closed | -$13.9M |
|
162
PUT
Kennametal
KMT
$2.58B
| – | – |
-84,300
| Closed | -$2.1M |
|
163
Kroger
KR
$35.1B
| – | – |
-68,900
| Closed | -$2.48M |
|
164
Lithia Motors
LAD
$8.26B
| – | – |
-17,018
| Closed | -$1.84M |
|
165
Labcorp
LH
$25.7B
| – | – |
-8,841
| Closed | -$824K |
|
166
PUT
Patterson-UTI
PTEN
$3.83B
| – | – |
-153,500
| Closed | -$2.02M |
|
167
RH
RH
$3.56B
| – | – |
-32,800
| Closed | -$3.06M |
|
168
PUT
Sinclair Inc
SBGI
$1.07B
| – | – |
-147,800
| Closed | -$3.74M |
|
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-229,400
| Closed | -$44M |
|
170
Gentherm
THRM
$1.24B
| – | – |
-191,656
| Closed | -$8.61M |
|
171
Tractor Supply
TSCO
$17.9B
| – | – |
-276,370
| Closed | -$4.66M |
|
172
United States Oil Fund
USO
$1.86B
| – | – |
-45,533
| Closed | -$5.35M |
|
173
Verizon
VZ
$195B
| – | – |
-10,200
| Closed | -$444K |
|
174
Wabtec
WAB
$49.9B
| – | – |
-30,160
| Closed | -$2.66M |
|
175
Watsco Inc
WSO
$13.2B
| – | – |
-15,912
| Closed | -$1.89M |
|
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Sandler Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sandler Capital Management held 198 positions worth $1.05B, up 22% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sandler Capital Management deployed $185M of net new capital in Q4 2015, opening 74 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 584,000 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.
- Sandler Capital Management's largest Q4 2015 buy was Visa: 584,000 shares worth $45.3M.
- Sandler Capital Management added most to Skyworks Solutions in Q4 2015, an estimated $9.16M increase.
- Sandler Capital Management's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
- Sandler Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $44M.
- Sandler Capital Management's ten largest holdings make up 26% of its $1.05B portfolio in Q4 2015.
- Sandler Capital Management opened 74 new positions and closed 68 in Q4 2015.
- Sandler Capital Management's portfolio value rose 22% quarter-over-quarter to $1.05B.
Based on Sandler Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.