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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
+3.12%
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
$1.12B
AUM Growth
-$497M
(-31%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-42.62%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
72
Increased
32
Reduced
46
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.7M |
| 2 |
Gentherm
THRM
|
+$15.4M |
| 3 |
Lazard
LAZ
|
+$13.3M |
| 4 |
eBay
EBAY
|
+$11.5M |
| 5 |
Rockwell Automation
ROK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$25M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21M |
| 5 |
Welltower
WELL
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.94% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.56T
| $39.3M | 3.49% |
458,090
-174,240
| -28% | -$14.2M |
|
|
ESRX
2
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 3.16% |
+400,000
| New | +$34.9M |
|
|
OUTR
3
PUT
DELISTED
OUTERWALL INC
OUTR
| $25.5M | 2.27% |
334,600
-400
| -0.1% | -$29.2K |
|
4
CALL
Goldman Sachs
GS
$302B
| $23M | 2.04% |
+110,000
| New | +$22.4M |
|
5
Live Nation Entertainment
LYV
$39.7B
| $21.5M | 1.92% |
783,307
+102,027
| +15% | +$2.79M |
|
6
Labcorp
LH
$26.3B
| $21.5M | 1.91% |
206,040
+16,320
| +9% | +$1.7M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $21.4M | 1.91% |
+506,000
| New | +$21.7M |
|
|
TUP
8
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $19.4M | 1.72% |
300,000
-100,000
| -25% | -$6.7M |
|
9
Visa
V
$688B
| $16.6M | 1.47% |
246,536
+52,456
| +27% | +$3.55M |
|
|
10
Gentherm
THRM
$1.21B
| $16M | 1.42% |
+290,693
| New | +$15.4M |
|
|
11
United States Oil Fund
USO
$1.65B
| $15.8M | 1.41% |
99,375
-223,713
| -69% | -$35.5M |
|
12
Northrop Grumman
NOC
$73.7B
| $15.6M | 1.39% |
98,370
+65,480
| +199% | +$10.5M |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $15.5M | 1.38% |
365,305
+219,305
| +150% | +$8.74M |
|
14
Home Depot
HD
$313B
| $15M | 1.34% |
135,135
+42,155
| +45% | +$4.72M |
|
|
MPT
15
Medical Properties Trust
MPT
$2.38B
| $14.6M | 1.3% |
1,111,746
+102,636
| +10% | +$1.43M |
|
|
16
Lazard
LAZ
$4.29B
| $13.5M | 1.2% |
+240,000
| New | +$13.3M |
|
17
CALL
Thermo Fisher Scientific
TMO
$223B
| $13.3M | 1.18% |
102,300
-97,700
| -49% | -$12.7M |
|
18
TE Connectivity
TEL
$59.3B
| $13.2M | 1.18% |
205,463
+129,813
| +172% | +$8.98M |
|
19
Agilent Technologies
A
$41.4B
| $12.8M | 1.14% |
331,279
-32,791
| -9% | -$1.36M |
|
20
Vulcan Materials
VMC
$33.5B
| $11.8M | 1.05% |
140,559
+31,679
| +29% | +$2.76M |
|
|
21
Rockwell Automation
ROK
$47.7B
| $11.7M | 1.04% |
+94,240
| New | +$11.4M |
|
|
22
eBay
EBAY
$46.5B
| $11.7M | 1.04% |
+461,681
| New | +$11.5M |
|
23
NXP Semiconductors
NXPI
$56.5B
| $11.5M | 1.02% |
117,150
+74,900
| +177% | +$7.68M |
|
24
LyondellBasell Industries
LYB
$20.9B
| $11.3M | 1.01% |
+109,270
| New | +$11M |
|
25
PUT
Liberty Global Class A
LBTYA
$3.65B
| $10.9M | 0.97% |
245,282
+2,788
| +1% | +$124K |
|
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Sandler Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sandler Capital Management held 267 positions worth $1.12B, down 31% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management withdrew a net $479M in Q2 2015, closing 103 positions and reducing 46 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sandler Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $21.4M.
- Sandler Capital Management's largest Q2 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 506,000 shares worth $21.4M.
- Sandler Capital Management added most to Northrop Grumman in Q2 2015, an estimated $10.5M increase.
- Sandler Capital Management's biggest Q2 2015 reduction was United States Oil Fund, cutting an estimated $35.5M.
- Sandler Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2015, selling an estimated $25M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2015.
- Sandler Capital Management opened 72 new positions and closed 103 in Q2 2015.
- Sandler Capital Management's portfolio value fell 31% quarter-over-quarter to $1.12B.
Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.