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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
ITRI icon
201
PUT
Itron
ITRI
$4.5B
– –
-100,000
Closed -$4.14M
JNPR
202
CALL
DELISTED
Juniper Networks
JNPR
– –
-300,000
Closed -$6.77M
KMX icon
203
CarMax
KMX
$8.24B
– –
-155,000
Closed -$7.29M
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-1,180,900
Closed -$48M
LECO icon
205
Lincoln Electric
LECO
$15.2B
– –
-167,900
Closed -$12M
LYB icon
206
LyondellBasell Industries
LYB
$19.8B
– –
-167,100
Closed -$13.4M
MA icon
207
Mastercard
MA
$505B
– –
-367,000
Closed -$30.7M
MAR icon
208
CALL
Marriott International
MAR
$93.8B
– –
-300,000
Closed -$14.8M
MAS icon
209
CALL
Masco
MAS
$14.9B
– –
-569,000
Closed -$11.4M
META icon
210
Meta Platforms (Facebook)
META
$1.5T
– –
-176,300
Closed -$9.63M
MPC icon
211
Marathon Petroleum
MPC
$84B
– –
-336,000
Closed -$15.4M
MTB icon
212
M&T Bank
MTB
$36.1B
– –
-78,600
Closed -$9.15M
NKE icon
213
Nike
NKE
$62.3B
– –
-1,192,400
Closed -$46.9M
NUE icon
214
CALL
Nucor
NUE
$61.9B
– –
-700,000
Closed -$37.4M
NUS icon
215
PUT
Nu Skin
NUS
$252M
– –
-200,000
Closed -$27.6M
QQQ icon
216
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-30,000
Closed -$2.64M
ROK icon
217
Rockwell Automation
ROK
$49.1B
– –
-107,900
Closed -$12.7M
RRC icon
218
Range Resources
RRC
$9.01B
– –
-203,300
Closed -$17.1M
SPY icon
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-250,000
Closed -$46.2M
STLD icon
220
Steel Dynamics
STLD
$37.5B
– –
-900,000
Closed -$17.6M
TDG icon
221
TransDigm Group
TDG
$69.8B
– –
-76,000
Closed -$12.2M
TT icon
222
Trane Technologies
TT
$105B
– –
-314,300
Closed -$19.4M
UAA icon
223
Under Armour
UAA
$2.73B
– –
-826,400
Closed -$18M
UHS icon
224
Universal Health Services
UHS
$10.3B
– –
-83,400
Closed -$6.78M
UPS icon
225
CALL
United Parcel Service
UPS
$87.8B
– –
-60,000
Closed -$6.3M
7 8
9
10 11

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EAM
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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.