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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
+0.92%
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
MBI icon
76
MBIA
MBI
$260M
$581K 0.06%
52,656
+29,283
+125% +$361K
NOV icon
77
NOV
NOV
$7B
$578K 0.06%
7,033
-2,340
-25% -$174K
ETN icon
78
Eaton
ETN
$174B
$575K 0.06%
7,458
-107
-1% -$7.94K
JAKK icon
79
Jakks Pacific
JAKK
$293M
$565K 0.05%
+7,300
New +$596K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$562K 0.05%
31,465
-813
-3% -$14K
AIG icon
81
American International
AIG
$41.3B
$560K 0.05%
10,294
-156
-1% -$8.26K
HELI
82
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$553K 0.05%
2,185
+276
+14% +$59.7K
LEA icon
83
Lear
LEA
$8.18B
$551K 0.05%
6,167
+3,627
+143% +$312K
MXL icon
84
MaxLinear
MXL
$6.8B
$547K 0.05%
54,469
+33,552
+160% +$308K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.05%
4,975
-320
-6% -$34.8K
DHI icon
86
D.R. Horton
DHI
$42.3B
$543K 0.05%
22,140
-3,171
-13% -$72.5K
HD icon
87
Home Depot
HD
$355B
$543K 0.05%
6,702
-138
-2% -$10.9K
YELL
88
DELISTED
Yellow Corporation Common Stock
YELL
$542K 0.05%
19,290
-210
-1% -$4.68K
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$539K 0.05%
19,125
-210
-1% -$5.21K
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.16B
$531K 0.05%
12,725
-4,846
-28% -$207K
CAG icon
91
Conagra Brands
CAG
$7.23B
$524K 0.05%
+22,666
New +$548K
TXN icon
92
Texas Instruments
TXN
$261B
$521K 0.05%
10,977
+2,631
+32% +$123K
KEYW
93
DELISTED
The KEYW Holding Corporation
KEYW
$516K 0.05%
+40,964
New +$511K
CWST icon
94
Casella Waste Systems
CWST
$5.69B
$508K 0.05%
101,220
-20,436
-17% -$107K
MWA icon
95
Mueller Water Products
MWA
$4.16B
$508K 0.05%
58,818
-1,381
-2% -$12.2K
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$506K 0.05%
25,736
-274
-1% -$5.01K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.06B
$505K 0.05%
14,824
-200
-1% -$6.86K
FORM icon
98
FormFactor
FORM
$9.17B
$505K 0.05%
60,710
-10,760
-15% -$71.4K
BAS
99
DELISTED
Basis Energy Services, Inc.
BAS
$504K 0.05%
30
-5
-14% -$76K
M icon
100
Macy's
M
$6.68B
$502K 0.05%
8,699
+4,160
+92% +$241K
2 3
4
5 6

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HTI
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SIA
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L7C
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SWP
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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.