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SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$5.19M
Cap. Flow
-$6.81M
Cap. Flow %
-2.67%
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.97M
2
STR
QUESTAR CORP
STR
+$209K
3
BP icon
BP
BP
+$201K
4
MLM icon
Martin Marietta Materials
MLM
+$179K
5
CODI icon
Compass Diversified
CODI
+$152K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.62M
2
VAL
Valspar
VAL
+$1.57M
3
VOLV
VOLVO A B ADR-B
VOLV
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.93%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$210K 0.08%
3,319
– –
MLM icon
127
Martin Marietta Materials
MLM
$33.8B
$207K 0.08%
+1,300
New +$179K
BP icon
128
BP
BP
$108B
$203K 0.08%
+7,976
New +$201K
PUK.PR
129
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$203K 0.08%
7,800
-800
-9% -$21K
NE
130
DELISTED
Noble Corporation
NE
$198K 0.08%
19,130
-600
-3% -$5.45K
OPK icon
131
Opko Health
OPK
$899M
$194K 0.08%
18,700
– –
JOF
132
Japan Smaller Capitalization Fund
JOF
$318M
$188K 0.07%
19,453
-300
-2% -$2.82K
SLRC icon
133
SLR Investment Corp
SLRC
$716M
$186K 0.07%
10,750
– –
CODI icon
134
Compass Diversified
CODI
$777M
$161K 0.06%
+10,279
New +$152K
IBN icon
135
ICICI Bank
IBN
$107B
$161K 0.06%
24,747
+13,747
+125% +$80.6K
CDI
136
DELISTED
CDI Corp.
CDI
$117K 0.05%
18,585
-400
-2% -$2.09K
MPX
137
DELISTED
Marine Products Corp
MPX
$107K 0.04%
14,144
– –
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
$68K 0.03%
13,310
– –
BHC icon
139
Bausch Health
BHC
$1.8B
– –
-3,100
Closed -$315K
DX
140
Dynex Capital
DX
$2.87B
– –
-8,050
Closed -$153K
EARN
141
Ellington Residential Mortgage REIT
EARN
$166M
– –
-10,103
Closed -$125K
IVR icon
142
Invesco Mortgage Capital
IVR
$829M
– –
-1,930
Closed -$239K
JPM icon
143
JPMorgan Chase
JPM
$907B
– –
-3,182
Closed -$210K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$37.3B
– –
-3,450
Closed -$226K
XCO
145
DELISTED
Exco Resources
XCO
– –
-1,280
Closed -$24K
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-117,858
Closed -$5.62M
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-950
Closed -$220K
VOLV
148
DELISTED
VOLVO A B ADR-B
VOLV
– –
-34,065
Closed -$320K
AAWW
149
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,400
Closed -$265K
2 3 4 5
6

Similar funds

SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Spectrum Advisory Services held 161 positions worth $255M, up 2.1% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spectrum Advisory Services's Q1 2016 filing shows 6 new, 15 increased, 65 reduced and 12 closed positions. Its largest new stake was Weyerhaeuser: 186,214 shares worth $5.77M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $5.62M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Spectrum Advisory Services's largest Q1 2016 buy was Weyerhaeuser: 186,214 shares worth $5.77M.
  • Spectrum Advisory Services added most to Linear Technology Corp in Q1 2016, an estimated $123K increase.
  • Spectrum Advisory Services's biggest Q1 2016 reduction was Valspar, cutting an estimated $1.57M.
  • Spectrum Advisory Services fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.62M.
  • Spectrum Advisory Services's ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • Spectrum Advisory Services opened 6 new positions and closed 12 in Q1 2016.
  • Spectrum Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $255M.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.