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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
+7.12%
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 | |
|---|---|---|---|---|---|---|
201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-28,000
| Closed | -$1.08M |
|
202
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-503,500
| Closed | -$51.2M |
|
203
IQVIA
IQV
$38.4B
| – | – |
-253,300
| Closed | -$12.9M |
|
204
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-1,202,400
| Closed | -$29.1M |
|
|
205
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-1,373,600
| Closed | -$46.5M |
|
206
PUT
Kinder Morgan
KMI
$69.9B
| – | – |
-411,500
| Closed | -$13.4M |
|
207
Lennox International
LII
$15B
| – | – |
-175,900
| Closed | -$16M |
|
208
CALL
lululemon athletica
LULU
$14B
| – | – |
-296,000
| Closed | -$15.6M |
|
209
Mohawk Industries
MHK
$9.01B
| – | – |
-58,663
| Closed | -$7.98M |
|
210
Middleby
MIDD
$6.14B
| – | – |
-126,600
| Closed | -$11.2M |
|
211
Manitowoc
MTW
$514M
| – | – |
-810,086
| Closed | -$21.5M |
|
212
MasTec
MTZ
$21B
| – | – |
-195,600
| Closed | -$8.5M |
|
213
Mueller Water Products
MWA
$4.04B
| – | – |
-1,825,300
| Closed | -$17.3M |
|
214
Nu Skin
NUS
$251M
| – | – |
-100,000
| Closed | -$8.29M |
|
215
PACCAR
PCAR
$69.5B
| – | – |
-286,950
| Closed | -$12.9M |
|
216
PUT
PVH
PVH
$4.09B
| – | – |
-154,500
| Closed | -$19.3M |
|
217
Quanta Services
PWR
$102B
| – | – |
-344,700
| Closed | -$12.7M |
|
218
Qualcomm
QCOM
$159B
| – | – |
-301,500
| Closed | -$24M |
|
219
Invesco QQQ Trust
QQQ
$469B
| – | – |
-285,000
| Closed | -$25M |
|
220
PUT
RH
RH
$3.29B
| – | – |
-103,000
| Closed | -$7.58M |
|
221
RTX Corp
RTX
$292B
| – | – |
-174,790
| Closed | -$12.9M |
|
|
SCHW
222
Charles Schwab
SCHW
$184B
| – | – |
-283,700
| Closed | -$7.75M |
|
223
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-135,000
| Closed | -$25.2M |
|
224
PUT
Seagate
STX
$189B
| – | – |
-411,500
| Closed | -$23.1M |
|
225
Truist Financial
TFC
$63.4B
| – | – |
-237,100
| Closed | -$9.52M |
|
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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.