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SCM
Sandler Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+84.92%
3 Year Est. Return
+325.44%
5 Year Est. Return
+552.1%
10 Year Est. Return
+6,288.23%
AUM
$1.62B
AUM Growth
-$276M
(-15%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
281
New
83
Increased
46
Reduced
52
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$46.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$24.2M |
| 3 |
Labcorp
LH
|
+$19.5M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$21.2M |
| 2 |
Humana
HUM
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Cardinal Health
CAH
|
+$18.2M |
| 5 |
Universal Health Services
UHS
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.63% |
| 2 | Healthcare | 12.28% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.56T
| $52M | 3.21% |
632,330
+149,530
| +31% | +$11.7M |
|
|
2
United States Oil Fund
USO
$1.65B
| $43.5M | 2.69% |
+323,088
| New | +$46.5M |
|
|
TUP
3
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $27.6M | 1.7% |
400,000
+270,000
| +208% | +$18.2M |
|
4
CALL
Thermo Fisher Scientific
TMO
$223B
| $26.9M | 1.66% |
+200,000
| New | +$25.8M |
|
|
5
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $25M | 1.54% |
+404,220
| New | +$24.2M |
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.56T
| $24.7M | 1.52% |
300,000
+160,000
| +114% | +$12.5M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $22.4M | 1.38% |
352,170
+218,770
| +164% | +$13.4M |
|
|
OUTR
8
PUT
DELISTED
OUTERWALL INC
OUTR
| $22.1M | 1.37% |
335,000
-15,000
| -4% | -$1M |
|
9
Blackrock
BLK
$170B
| $21.8M | 1.34% |
59,490
+13,890
| +30% | +$5.03M |
|
|
10
Labcorp
LH
$26.3B
| $20.6M | 1.27% |
+189,720
| New | +$19.5M |
|
11
Keurig Dr Pepper
KDP
$44.3B
| $19.9M | 1.23% |
253,940
+155,040
| +157% | +$12M |
|
12
Welltower
WELL
$171B
| $19.7M | 1.22% |
255,000
-56,800
| -18% | -$4.47M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.9M | 1.17% |
229,756
-98,285
| -30% | -$7.48M |
|
14
JB Hunt Transport Services
JBHT
$25.8B
| $18.1M | 1.12% |
212,270
+143,170
| +207% | +$12M |
|
15
CALL
eBay
EBAY
$46.5B
| $17.8M | 1.1% |
+734,184
| New | +$17.5M |
|
16
A.O. Smith
AOS
$7.99B
| $17.7M | 1.09% |
539,860
+234,060
| +77% | +$7.12M |
|
17
Live Nation Entertainment
LYV
$39.7B
| $17.2M | 1.06% |
681,280
+199,780
| +41% | +$5.04M |
|
|
VMRK
18
Vivmark Residential
VMRK
$51.2B
| $16.7M | 1.03% |
213,860
+85,960
| +67% | +$6.71M |
|
19
PUT
Bunge Global
BG
$23.8B
| $16.5M | 1.02% |
200,000
-243,700
| -55% | -$20.8M |
|
20
Jones Lang LaSalle
JLL
$16.2B
| $15.9M | 0.98% |
93,087
-9,900
| -10% | -$1.56M |
|
21
PUT
Core Laboratories
CLB
$572M
| $15.7M | 0.97% |
+150,000
| New | +$16M |
|
|
BBBY
22
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.4M | 0.95% |
200,000
+60,000
| +43% | +$4.55M |
|
23
Agilent Technologies
A
$41.4B
| $15.1M | 0.93% |
364,070
+70,570
| +24% | +$2.85M |
|
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $15M | 0.93% |
+406,700
| New | +$14.4M |
|
|
MPT
25
Medical Properties Trust
MPT
$2.38B
| $14.9M | 0.92% |
1,009,110
-525,990
| -34% | -$7.81M |
|
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Sandler Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sandler Capital Management held 281 positions worth $1.62B, down 15% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sandler Capital Management withdrew a net $72.1M in Q1 2015, closing 86 positions and reducing 52 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in United States Oil Fund worth $43.5M.
- Sandler Capital Management's largest Q1 2015 buy was United States Oil Fund: 323,088 shares worth $43.5M.
- Sandler Capital Management added most to B/E Aerospace Inc in Q1 2015, an estimated $13.4M increase.
- Sandler Capital Management's biggest Q1 2015 reduction was Cardinal Health, cutting an estimated $18.2M.
- Sandler Capital Management fully exited iShares US Medical Devices ETF in Q1 2015, selling an estimated $21.2M.
- Sandler Capital Management's ten largest holdings make up 18% of its $1.62B portfolio in Q1 2015.
- Sandler Capital Management opened 83 new positions and closed 86 in Q1 2015.
- Sandler Capital Management's portfolio value fell 15% quarter-over-quarter to $1.62B.
Based on Sandler Capital Management's 13F filing for Q1 2015, filed 15 May 2015.