Sandell Asset Management
Latest statistics and disclosures from Sandell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, CPWR, VMED, KAR, Phillips 66. These five stock positions account for 41.87% of Sandell Asset Management's total stock portfolio.
- Added to shares of SE (+$61.45M), VMED (+$33.04M), KAR (+$30.11M), Phillips 66 (+$27.76M), Noble Corporation Com Stk (+$20.79M), ASCA (+$19.75M), CHK (+$15.77M), DK (+$15.27M), LAMR (+$14.04M), STZ (+$13.19M).
- Started new stock positions in SPW, QEP, CHK, STZ, Phillips 66, HNZ, LAMR, FDO, VMED, ASCA, SFD, KAR, CPRT, Noble Corporation Com Stk, Transocean, DK.
- Reduced shares in these stocks: American Rlty Cap Tr (-$26.39M), HTZ (-$24.19M), AIG (-$20.44M), WRC (-$18.92M), Nexen (-$17.92M), CPWR (-$16.99M), IRM (-$11.82M), RAH (-$10.61M), CXS (-$6.77M), SBX.
- Sold out of its positions in AIG, American Rlty Cap Tr, CXS, MHP, Nexen, RAH, SBX, WRC.
- As of March 31, 2013, Sandell Asset Management has $503.72M in assets under management (AUM). Assets under management grew from a total value of $304.61M to $503.72M.
- Independent of market fluctuations, Sandell Asset Management was a net buyer by $164.84M worth of stocks in the most recent quarter.
Sandell Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SE | Spectra Energy | 12.29 | +13233.00% | 2013350 | 30.75 | 31.87 |
| CPWR | Compuware Corporation | 11.53 | -22.00% | 4648530 | 12.49 | 11.29 |
| VMED | Virgin Media | 6.56 | NEW | 674800 | 48.97 | 50.36 |
| KAR | KAR Auction Services | 5.98 | NEW | 1503338 | 20.03 | 24.22 |
| Phillips 66 | 5.51 | NEW | 396790 | 69.97 | 0.00 | |
| CYMI | Cymer | 5.37 | +2.00% | 281500 | 96.15 | 112.19 |
| NYX | NYSE Euronext | 5.16 | +15.00% | 673000 | 38.64 | 41.06 |
| TKR | Timken Company | 4.49 | +11.00% | 400110 | 56.58 | 57.68 |
| Noble Corporation Com Stk | 4.13 | NEW | 544880 | 38.15 | 0.00 | |
| PXP | Plains Exploration & Production Company | 4.09 | +156.00% | 433490 | 47.47 | 48.92 |
| ASCA | Ameristar Casinos | 3.92 | NEW | 752820 | 26.23 | 26.44 |
| HTZ | Hertz Global Holdings | 3.53 | -57.00% | 798861 | 22.26 | 25.56 |
| CHK | Chesapeake Energy Corporation | 3.13 | NEW | 772465 | 20.41 | 21.17 |
| DK | Delek US Holdings | 3.03 | NEW | 386880 | 39.46 | 37.23 |
| LAMR | Lamar Advertising Company | 2.79 | NEW | 288940 | 48.58 | 48.82 |
| Tyco International Ltd S hs | 2.62 | -13.00% | 412498 | 32.00 | 0.00 | |
| STZ | Constellation Brands | 2.62 | NEW | 276955 | 47.64 | 51.72 |
| CPRT | Copart | 2.56 | NEW | 376967 | 34.27 | 37.09 |
| FDO | Family Dollar Stores | 2.38 | NEW | 203220 | 59.05 | 63.33 |
| Transocean | 2.36 | NEW | 229073 | 51.96 | 0.00 | |
| SPW | SPX Corporation | 1.77 | NEW | 112915 | 78.96 | 79.58 |
| QEP | QEP Resources | 1.38 | NEW | 218800 | 31.84 | 29.62 |
| IRM | Iron Mountain Incorporated | 1.17 | -66.00% | 162015 | 36.31 | 38.22 |
| SFD | Smithfield Foods | 0.67 | NEW | 126710 | 26.48 | 25.31 |
| VC | Visteon Corporation | 0.46 | +168.00% | 40230 | 57.69 | 65.77 |
| HNZ | H.J. Heinz Company | 0.44 | NEW | 30900 | 72.27 | 72.44 |
| Tronox | 0.05 | -92.00% | 13500 | 19.78 | 0.00 |
Past 13F-HR SEC Filings for Sandell Asset Management
- Sandell Asset Management 2012 Q4 - filed Feb. 14, 2013
- Sandell Asset Management 2012 Q3 - filed Nov. 14, 2012
- Sandell Asset Management 2012 Q2 - filed Aug. 13, 2012
- Sandell Asset Management 2012 Q1 - filed May 15, 2012
- Sandell Asset Management 2011 Q4 amended - filed March 13, 2012
- Sandell Asset Management 2011 Q4 - filed Feb. 14, 2012
- Sandell Asset Management 2011 Q3 amended - filed Dec. 23, 2011
- SANDELL ASSET MANAGEMENT 2011 Q2 amended - filed Dec. 23, 2011
- Sandell Asset Management 2011 Q3 amended - filed Nov. 22, 2011
- Sandell Asset Management 2011 Q2 amended - filed Nov. 22, 2011
- Sandell Asset Management 2011 Q1 amended - filed Nov. 22, 2011
- Sandell Asset Management 2011 Q3 - filed Nov. 14, 2011
- Sandell Asset Management 2011 Q2 - filed Aug. 15, 2011
- Sandell Asset Management 2011 Q1 - filed May 16, 2011
- Sandell Asset Management 2010 Q4 - filed Feb. 14, 2011