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SIM

SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.03B
AUM Growth
+$52.6M
Cap. Flow
-$649M
Cap. Flow %
-62.88%
Top 10 Hldgs %
23.29%
Holding
438
New
49
Increased
47
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.28M
2
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$4.16M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$1.69M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$635K

Top Sells

Rank Stock Value
1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$2.17M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$1.21M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$1.14M
4
GE icon
GE Aerospace
GE
+$816K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$752K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Industrials 1.29%
3 Healthcare 1.2%
4 Technology 1.08%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$212K 0.02%
5,804
-3,496
-38% -$120K
EMC
227
DELISTED
EMC CORPORATION
EMC
$212K 0.02%
7,997
-138
-2% -$3.64K
EMR icon
228
Emerson Electric
EMR
$88.3B
$211K 0.02%
3,166
-65
-2% -$4.37K
HHH icon
229
Howard Hughes
HHH
$4.03B
$211K 0.02%
1,400
-508
-27% -$70.8K
LEN icon
230
Lennar Class A
LEN
$21.2B
$210K 0.02%
+5,253
New +$199K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$210K 0.02%
+2,950
New +$203K
GME icon
232
GameStop
GME
$8.6B
$209K 0.02%
20,600
-212
-1% -$2.08K
PGTI
233
DELISTED
PGT, Inc.
PGTI
$208K 0.02%
24,600
+2,875
+13% +$26.8K
RTK
234
DELISTED
Rentech, Inc.
RTK
$206K 0.02%
7,962
-12,679
-61% -$282K
MO icon
235
Altria Group
MO
$114B
$205K 0.02%
+4,865
New +$196K
MRVL icon
236
Marvell Technology
MRVL
$196B
$202K 0.02%
+14,100
New +$217K
VLO icon
237
Valero Energy
VLO
$85.9B
$201K 0.02%
4,008
-7,710
-66% -$425K
CMI icon
238
Cummins
CMI
$88.7B
$200K 0.02%
+1,300
New +$197K
STLD icon
239
Steel Dynamics
STLD
$37.6B
$197K 0.02%
11,001
-116
-1% -$2.08K
OCLR
240
DELISTED
Oclaro Inc.
OCLR
$176K 0.02%
79,520
-81,250
-51% -$203K
VG
241
DELISTED
Vonage Holdings Corporation
VG
$133K 0.01%
+35,230
New +$133K
EOX
242
DELISTED
EMERALD OIL INC (MT)
EOX
$88K 0.01%
575
+1
+0.2% +$136
A icon
243
Agilent Technologies
A
$41.2B
– –
-11,153
Closed -$447K
AMD icon
244
Advanced Micro Devices
AMD
$789B
– –
-129,480
Closed -$519K
AMED
245
DELISTED
Amedisys
AMED
– –
-32,755
Closed -$487K
BBBY
246
Bed Bath & Beyond
BBBY
$442M
– –
-29,149
Closed -$431K
COST icon
247
Costco
COST
$420B
– –
-4,421
Closed -$493K
FN icon
248
Fabrinet
FN
$20.1B
– –
-13,970
Closed -$290K
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.4B
– –
-18,009
Closed -$424K
HRI icon
250
Herc Holdings
HRI
$5.61B
– –
-3,200
Closed -$256K
8 9
10
11 12

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L7C
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SSI Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, SSI Investment Management held 438 positions worth $1.03B, up 5.4% from $980M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $649M in Q2 2014, closing 51 positions and reducing 141 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SSI Investment Management opened a new position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest worth $4.3M.

  • SSI Investment Management's largest Q2 2014 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 70,000 shares worth $4.3M.
  • SSI Investment Management added most to DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2014, an estimated $1M increase.
  • SSI Investment Management's biggest Q2 2014 reduction was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, cutting an estimated $1.14M.
  • SSI Investment Management fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $2.17M.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2014.
  • SSI Investment Management opened 49 new positions and closed 51 in Q2 2014.
  • SSI Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.03B.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.