SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+9.45%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$844K |
| 2 |
Fomento Económico Mexicano
FMX
|
$519K |
| 3 |
Teradata
TDC
|
$409K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Jefferies Financial Group
JEF
|
$337K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$718K |
| 2 |
3M
MMM
|
$685K |
| 3 |
PepsiCo
PEP
|
$435K |
| 4 |
Graco
GGG
|
$391K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$350K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 10.59% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.82B
| $223K | 0.08% |
12,900
| – | – |
|
|
AVHI
152
DELISTED
A V Homes, Inc.
AVHI
| $222K | 0.08% |
12,225
| – | – |
|
153
Greif
GEF
$3.54B
| $218K | 0.08% |
4,159
| – | – |
|
154
Markel Group
MKL
$24.7B
| $207K | 0.07% |
+357
| New | +$207K |
|
155
Target
TGT
$42B
| $202K | 0.07% |
3,190
| – | – |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $201K | 0.07% |
5,010
-1,805
| -26% | -$72.4K |
|
|
EARN
157
Ellington Residential Mortgage REIT
EARN
$214M
| $169K | 0.06% |
11,000
| – | – |
|
158
Marine Products Corp
MPX
$308M
| $138K | 0.05% |
13,744
| – | – |
|
|
STS
159
DELISTED
Supreme Industries Inc Class A
STS
| $106K | 0.04% |
18,216
+475
| +3% | +$2.76K |
|
160
Atlantic American Corp
AAME
$66.5M
| $89K | 0.03% |
21,760
-1,100
| -5% | -$4.5K |
|
|
SD
161
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $61K | 0.02% |
10,000
-1,600
| -14% | -$9.76K |
|
|
TOF
162
DELISTED
TOFUTTI BRANDS INC
TOF
| – | – |
-24,237
| Closed | -$51K |
|
|
BMS
163
DELISTED
Bemis
BMS
| – | – |
-18,395
| Closed | -$718K |
|
164
Leggett & Platt
LEG
$1.28B
| – | – |
-7,900
| Closed | -$238K |
|