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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
+0.16%
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
$1.06B
AUM Growth
+$74.8M
Cap. Flow
-$662M
Cap. Flow %
-62.47%
Top 10 Hldgs %
23.36%
Holding
414
New
23
Increased
31
Reduced
79
Closed
243

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$28.9M
2
SWNC
Southwestern Energy Company
SWNC
+$15.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.58M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.79M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.41M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Financials 0.87%
3 Technology 0.66%
4 Communication Services 0.45%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
51
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$668K 0.06%
10,000
-39,657
-80% -$2.71M
EPR.PRC icon
52
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$589K 0.06%
24,481
– –
CVX icon
53
Chevron
CVX
$366B
$582K 0.05%
5,533
-3
-0.1% -$320
PG icon
54
Procter & Gamble
PG
$339B
$551K 0.05%
6,727
-2,996
-31% -$258K
MA icon
55
Mastercard
MA
$493B
$542K 0.05%
6,275
-2,481
-28% -$215K
T icon
56
AT&T
T
$163B
$540K 0.05%
21,984
-30
-0.1% -$763
KO icon
57
Coca-Cola
KO
$375B
$534K 0.05%
13,168
+1,711
+15% +$71.6K
ORCL icon
58
Oracle
ORCL
$423B
$531K 0.05%
12,303
-3,236
-21% -$140K
HD icon
59
Home Depot
HD
$355B
$524K 0.05%
4,615
-48
-1% -$5.29K
MCK icon
60
McKesson
MCK
$101B
$515K 0.05%
2,272
-1,475
-39% -$327K
UNH icon
61
UnitedHealth
UNH
$370B
$512K 0.05%
4,320
-16
-0.4% -$1.78K
CMCSA icon
62
Comcast
CMCSA
$90B
$510K 0.05%
18,044
-14,956
-45% -$430K
ABBV icon
63
AbbVie
ABBV
$435B
$504K 0.05%
8,632
-5,043
-37% -$305K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$501K 0.05%
6,117
+444
+8% +$34.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$491K 0.05%
3,394
-1,602
-32% -$236K
AMGN icon
66
Amgen
AMGN
$222B
$483K 0.05%
3,024
-2,211
-42% -$348K
IP icon
67
International Paper
IP
$22B
$470K 0.04%
8,947
-5,453
-38% -$283K
DIS icon
68
Walt Disney
DIS
$181B
$463K 0.04%
4,421
-31
-0.7% -$3.13K
CELG
69
DELISTED
Celgene Corp
CELG
$452K 0.04%
3,917
-4,215
-52% -$504K
AGN
70
DELISTED
Allergan plc
AGN
$440K 0.04%
+1,488
New +$424K
MET icon
71
MetLife
MET
$62.1B
$438K 0.04%
9,725
-3,182
-25% -$143K
UNP icon
72
Union Pacific
UNP
$174B
$433K 0.04%
3,996
-897
-18% -$105K
PEP icon
73
PepsiCo
PEP
$190B
$430K 0.04%
4,476
-44
-1% -$4.26K
VZ icon
74
Verizon
VZ
$196B
$424K 0.04%
8,698
-13,587
-61% -$656K
IVZ icon
75
Invesco
IVZ
$13.9B
$416K 0.04%
10,475
-11,725
-53% -$458K
1 2
3
4 5

Similar funds

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
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SSI Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, SSI Investment Management held 414 positions worth $1.06B, up 7.6% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management withdrew a net $662M in Q1 2015, closing 243 positions and reducing 79 holdings. Its most notable exit was Dynegy Inc., an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, SSI Investment Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $28.5M.

  • SSI Investment Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 27,611 shares worth $28.5M.
  • SSI Investment Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2015, an estimated $5.52M increase.
  • SSI Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • SSI Investment Management fully exited Dynegy Inc. in Q1 2015, selling an estimated $994K.
  • SSI Investment Management's ten largest holdings make up 23% of its $1.06B portfolio in Q1 2015.
  • SSI Investment Management opened 23 new positions and closed 243 in Q1 2015.
  • SSI Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.