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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$985M
AUM Growth
-$40.5M
Cap. Flow
+$570M
Cap. Flow %
57.93%
Top 10 Hldgs %
22.88%
Holding
432
New
170
Increased
63
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$7.99M
3
TSNU
Tyson Foods, Inc.
TSNU
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$4.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.71M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.28%
4 Industrials 1.07%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
– –
-3,235
Closed -$166K
EOG icon
227
EOG Resources
EOG
$70.7B
– –
-2,162
Closed -$216K
EVC icon
228
Entravision Communication
EVC
$1.1B
– –
-147,341
Closed -$585K
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-20,275
Closed -$793K
F icon
230
Ford
F
$55.7B
– –
-13,256
Closed -$195K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
– –
-7,879
Closed -$257K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-79,812
Closed -$4.06M
GM icon
233
General Motors
GM
$76.8B
– –
-12,637
Closed -$404K
HY icon
234
Hyster-Yale Materials Handling
HY
$665M
– –
-4,440
Closed -$318K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,740
Closed -$162K
KEY icon
236
KeyCorp
KEY
$24.4B
– –
-9,012
Closed -$120K
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-56,960
Closed -$374K
M icon
238
Macy's
M
$6.68B
– –
-4,449
Closed -$257K
MFG icon
239
Mizuho Financial
MFG
$130B
– –
-140,340
Closed -$502K
MTG icon
240
MGIC Investment
MTG
$6.25B
– –
-13,513
Closed -$105K
MWA icon
241
Mueller Water Products
MWA
$4.16B
– –
-59,868
Closed -$493K
OII icon
242
Oceaneering
OII
$4.77B
– –
-4,050
Closed -$264K
PTEN icon
243
Patterson-UTI
PTEN
$3.76B
– –
-8,400
Closed -$274K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-627
Closed -$225K
REXR icon
245
Rexford Industrial Realty
REXR
$8.19B
– –
-26,000
Closed -$360K
SNDA icon
246
Sonida Senior Living
SNDA
$1.91B
– –
-1,005
Closed -$321K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,866
Closed -$210K
TT icon
248
Trane Technologies
TT
$106B
– –
-4,675
Closed -$264K
V icon
249
Visa
V
$677B
– –
-11,892
Closed -$635K
VLO icon
250
Valero Energy
VLO
$85.9B
– –
-9,983
Closed -$461K
8 9
10
11 12

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VIP
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CHAM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, SSI Investment Management held 432 positions worth $985M, down 4% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management deployed $570M of net new capital in Q4 2014, opening 170 new positions and adding to 63 existing holdings. Its largest new stake was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 153,992 shares worth $8.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Welltower Inc., an estimated $3M trimmed.

  • SSI Investment Management's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 153,992 shares worth $8.05M.
  • SSI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $19.5M increase.
  • SSI Investment Management's biggest Q4 2014 reduction was Welltower Inc., cutting an estimated $3M.
  • SSI Investment Management fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2014, selling an estimated $4.31M.
  • SSI Investment Management's ten largest holdings make up 23% of its $985M portfolio in Q4 2014.
  • SSI Investment Management opened 170 new positions and closed 70 in Q4 2014.
  • SSI Investment Management's portfolio value fell 4% quarter-over-quarter to $985M.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.