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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
+7.12%
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
$2.39B
AUM Growth
-$456M
(-16%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
265
New
88
Increased
19
Reduced
61
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$37.2M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Lazard
LAZ
|
+$27.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$25.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$57.8M |
| 2 |
iShares US Transportation ETF
IYT
|
+$46.5M |
| 3 |
Union Pacific
UNP
|
+$38.9M |
| 4 |
Home Depot
HD
|
+$37.9M |
| 5 |
Eagle Materials
EXP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$195B
| $245K | 0.01% |
+5,000
| New | +$242K |
|
177
Analog Devices
ADI
$185B
| – | – |
-576,100
| Closed | -$30.6M |
|
178
Applied Materials
AMAT
$434B
| – | – |
-520,000
| Closed | -$10.6M |
|
179
Affiliated Managers Group
AMG
$10.1B
| – | – |
-134,297
| Closed | -$26.9M |
|
180
AutoNation
AN
$7.13B
| – | – |
-120,800
| Closed | -$6.43M |
|
181
A.O. Smith
AOS
$8.61B
| – | – |
-401,600
| Closed | -$9.24M |
|
182
Apogee Enterprises
APOG
$886M
| – | – |
-378,700
| Closed | -$12.6M |
|
183
Broadcom
AVGO
$1.99T
| – | – |
-2,819,000
| Closed | -$18.2M |
|
184
Cognex
CGNX
$11.9B
| – | – |
-1,125,000
| Closed | -$19M |
|
185
Clearwater Paper
CLW
$369M
| – | – |
-25,000
| Closed | -$1.57M |
|
186
CME Group
CME
$94.4B
| – | – |
-224,300
| Closed | -$16.6M |
|
|
CTRA
187
DELISTED
Coterra Energy
CTRA
| – | – |
-198,900
| Closed | -$6.74M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-26,500
| Closed | -$1.54M |
|
189
PUT
Dollar General
DG
$28.1B
| – | – |
-210,000
| Closed | -$11.7M |
|
190
Danaher
DHR
$137B
| – | – |
-282,539
| Closed | -$14.2M |
|
191
Domino's
DPZ
$12.2B
| – | – |
-101,700
| Closed | -$7.83M |
|
192
CALL
Edgewell Personal Care
EPC
$1.31B
| – | – |
-416,841
| Closed | -$31.1M |
|
193
Eaton
ETN
$173B
| – | – |
-231,500
| Closed | -$17.2M |
|
|
194
Eagle Materials
EXP
$6.63B
| – | – |
-361,100
| Closed | -$32M |
|
195
FedEx
FDX
$74.1B
| – | – |
-31,300
| Closed | -$4.15M |
|
196
Flowserve
FLS
$10.2B
| – | – |
-155,500
| Closed | -$12.2M |
|
197
General Dynamics
GD
$104B
| – | – |
-60,900
| Closed | -$6.63M |
|
198
Gogo Inc
GOGO
$632M
| – | – |
-529,700
| Closed | -$10.9M |
|
|
199
PUT
Gogo Inc
GOGO
$632M
| – | – |
-500,000
| Closed | -$10.3M |
|
|
200
Home Depot
HD
$347B
| – | – |
-479,300
| Closed | -$37.9M |
|
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SCPM
Sandler Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sandler Capital Management held 265 positions worth $2.39B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $600M in Q2 2014, closing 79 positions and reducing 61 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Lazard worth $29.2M.
- Sandler Capital Management's largest Q2 2014 buy was Lazard: 567,100 shares worth $29.2M.
- Sandler Capital Management added most to Blackrock in Q2 2014, an estimated $37.2M increase.
- Sandler Capital Management's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $57.8M.
- Sandler Capital Management fully exited iShares US Transportation ETF in Q2 2014, selling an estimated $46.5M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.39B portfolio in Q2 2014.
- Sandler Capital Management opened 88 new positions and closed 79 in Q2 2014.
- Sandler Capital Management's portfolio value fell 16% quarter-over-quarter to $2.39B.
Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.