We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 84.92%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$922M
AUM Growth
-$534M
Cap. Flow
-$350M
Cap. Flow %
-37.95%
Top 10 Hldgs %
30.17%
Holding
220
New
48
Increased
37
Reduced
41
Closed
86

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27M
2
BLK icon
Blackrock
BLK
+$19.9M
3
MSCC
Microsemi Corp
MSCC
+$11.5M
4
SCI icon
Service Corp International
SCI
+$8.49M
5
RGEN icon
Repligen
RGEN
+$8.4M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$14.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$13M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
MTN icon
Vail Resorts
MTN
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Industrials 16.51%
3 Financials 13.23%
4 Technology 12.8%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$50.9M 5.52%
542,837
+291,180
+116% +$27M
BABA icon
2
CALL
Alibaba
BABA
$296B
$41.6M 4.51%
295,000
+195,000
+195% +$24.1M
MSCC
3
DELISTED
Microsemi Corp
MSCC
$33.6M 3.65%
718,856
+234,481
+48% +$11.5M
JBL icon
4
PUT
Jabil
JBL
$31.6B
$29.2M 3.17%
+1,000,000
New +$29.4M
SCI icon
5
Service Corp International
SCI
$11.4B
$26.4M 2.87%
790,160
+266,460
+51% +$8.49M
ENTG icon
6
Entegris
ENTG
$20.6B
$23.9M 2.59%
1,086,680
+66,410
+7% +$1.6M
BLK icon
7
Blackrock
BLK
$180B
$21.1M 2.29%
+49,860
New +$19.9M
RTN
8
DELISTED
Raytheon Company
RTN
$20.1M 2.18%
124,246
-1,010
-0.8% -$160K
RTN
9
CALL
DELISTED
Raytheon Company
RTN
$16.1M 1.75%
+100,000
New +$15.8M
EPC icon
10
PUT
Edgewell Personal Care
EPC
$1.34B
$15.2M 1.65%
+200,000
New +$14.7M
NKE icon
11
PUT
Nike
NKE
$58.7B
$14.8M 1.6%
+250,000
New +$13.5M
WSO icon
12
Watsco Inc
WSO
$12.8B
$14.2M 1.54%
92,250
-42,814
-32% -$6.12M
PTC icon
13
PTC
PTC
$17.1B
$14M 1.52%
253,631
-45,570
-15% -$2.51M
CNS icon
14
Cohen & Steers
CNS
$4.25B
$13.7M 1.49%
337,576
+52,610
+18% +$2.1M
PYPL icon
15
CALL
PayPal
PYPL
$45.9B
$13.4M 1.46%
+250,000
New +$12.3M
LMT icon
16
Lockheed Martin
LMT
$130B
$12.6M 1.36%
45,255
+15,005
+50% +$4.12M
NOC icon
17
Northrop Grumman
NOC
$77.5B
$12.1M 1.31%
47,160
+4,840
+11% +$1.21M
WMB icon
18
Williams Companies
WMB
$90.2B
$11.5M 1.25%
381,120
+131,120
+52% +$3.91M
STLD icon
19
CALL
Steel Dynamics
STLD
$33.6B
$10.7M 1.17%
+300,000
New +$10.4M
SYNT
20
PUT
DELISTED
Syntel Inc
SYNT
$10.5M 1.14%
617,900
+13,000
+2% +$226K
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 1.09%
359,414
-126,348
-26% -$3.29M
JCP
22
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.84M 1.07%
+2,117,000
New +$10.8M
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$9.7M 1.05%
82,950
+16,680
+25% +$1.86M
MO icon
24
PUT
Altria Group
MO
$115B
$9.68M 1.05%
+130,000
New +$9.51M
CY
25
CALL
DELISTED
Cypress Semiconductor
CY
$9.55M 1.04%
+700,000
New +$9.53M
1
2 3 4 5

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Sandler Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sandler Capital Management held 220 positions worth $922M, down 37% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sandler Capital Management withdrew a net $350M in Q2 2017, closing 86 positions and reducing 41 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sandler Capital Management opened a new position in Blackrock worth $21.1M.

  • Sandler Capital Management's largest Q2 2017 buy was Blackrock: 49,860 shares worth $21.1M.
  • Sandler Capital Management added most to Visa in Q2 2017, an estimated $27M increase.
  • Sandler Capital Management's biggest Q2 2017 reduction was Stanley Black & Decker, cutting an estimated $12.1M.
  • Sandler Capital Management fully exited iShares US Home Construction ETF in Q2 2017, selling an estimated $14.1M.
  • Sandler Capital Management's ten largest holdings make up 30% of its $922M portfolio in Q2 2017.
  • Sandler Capital Management opened 48 new positions and closed 86 in Q2 2017.
  • Sandler Capital Management's portfolio value fell 37% quarter-over-quarter to $922M.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.