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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
+10.85%
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
$1.11B
AUM Growth
+$300M
(+37%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
94
Increased
20
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$24.8M |
| 2 |
Vail Resorts
MTN
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$15.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$14.8M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$17.7M |
| 4 |
Sensient Technologies
SXT
|
+$16.6M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.11% |
| 2 | Technology | 10.95% |
| 3 | Materials | 9.89% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Capital One
COF
$124B
| $33.5M | 3% |
+383,600
| New | +$30.9M |
|
|
MON
2
CALL
DELISTED
Monsanto Co
MON
| $31.8M | 2.85% |
+302,500
| New | +$31M |
|
3
Teledyne Technologies
TDY
$30.4B
| $25.9M | 2.32% |
210,330
+86,080
| +69% | +$9.96M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $25.7M | 2.3% |
+563,600
| New | +$24.8M |
|
5
Visa
V
$677B
| $24.3M | 2.18% |
311,755
-24,490
| -7% | -$1.97M |
|
|
TUP
6
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $21.3M | 1.91% |
+404,300
| New | +$23.7M |
|
7
MGM Resorts International
MGM
$11.7B
| $19.2M | 1.72% |
665,240
-151,160
| -19% | -$4.19M |
|
8
CALL
CME Group
CME
$92.2B
| $17.3M | 1.55% |
+150,000
| New | +$16.7M |
|
9
CALL
Netflix
NFLX
$292B
| $17M | 1.53% |
+1,375,000
| New | +$16.3M |
|
|
10
Norfolk Southern
NSC
$78.8B
| $16.9M | 1.52% |
+156,550
| New | +$15.8M |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $16.7M | 1.5% |
+595,806
| New | +$14.8M |
|
|
12
Vail Resorts
MTN
$5.19B
| $16.3M | 1.46% |
+101,045
| New | +$16M |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $15.8M | 1.42% |
292,460
-25,025
| -8% | -$1.22M |
|
14
Martin Marietta Materials
MLM
$33.6B
| $15.5M | 1.39% |
70,065
+41,845
| +148% | +$8.6M |
|
15
PUT
Bread Financial
BFH
$4.21B
| $15.2M | 1.36% |
+83,325
| New | +$14.5M |
|
|
XLNX
16
CALL
DELISTED
Xilinx Inc
XLNX
| $15.2M | 1.36% |
251,700
-66,800
| -21% | -$3.59M |
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $15.2M | 1.36% |
273,270
+19,880
| +8% | +$973K |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.3M | 1.28% |
+329,100
| New | +$12.7M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 1.27% |
+615,950
| New | +$12.9M |
|
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.1M | 1.26% |
+604,600
| New | +$13M |
|
|
21
CME Group
CME
$92.2B
| $14M | 1.25% |
121,115
+2,830
| +2% | +$315K |
|
|
22
Invesco DB Agriculture Fund
DBA
$1.26B
| $13.6M | 1.22% |
+681,700
| New | +$13.7M |
|
23
Watsco Inc
WSO
$14.9B
| $13.6M | 1.22% |
+91,900
| New | +$13.3M |
|
24
CALL
Quanta Services
PWR
$93.9B
| $13.4M | 1.2% |
+383,100
| New | +$12M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $13.2M | 1.19% |
342,400
+96,400
| +39% | +$3.76M |
|
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Sandler Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sandler Capital Management held 201 positions worth $1.11B, up 37% from $814M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sandler Capital Management deployed $244M of net new capital in Q4 2016, opening 94 new positions and adding to 20 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $17.7M trimmed.
- Sandler Capital Management's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Growth ETF: 563,600 shares worth $25.7M.
- Sandler Capital Management added most to Teledyne Technologies in Q4 2016, an estimated $9.96M increase.
- Sandler Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $17.7M.
- Sandler Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $31M.
- Sandler Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2016.
- Sandler Capital Management opened 94 new positions and closed 51 in Q4 2016.
- Sandler Capital Management's portfolio value rose 37% quarter-over-quarter to $1.11B.
Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.