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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
T icon
76
AT&T
T
$163B
$559K 0.06%
22,014
-53
-0.2% -$1.38K
BIIB icon
77
Biogen
BIIB
$30.7B
$552K 0.06%
1,623
+567
+54% +$183K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$551K 0.06%
13,191
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$550K 0.06%
5,802
+230
+4% +$23.8K
LEA icon
80
Lear
LEA
$8.18B
$544K 0.06%
5,572
+295
+6% +$27.1K
SLB icon
81
SLB Ltd
SLB
$75B
$538K 0.05%
6,287
-195
-3% -$17.9K
FL
82
DELISTED
Foot Locker
FL
$529K 0.05%
9,420
– –
UCTT
83
Ultra Clean Holdings
UCTT
$3.95B
$527K 0.05%
56,743
+10,485
+23% +$88.8K
RTK
84
DELISTED
Rentech, Inc.
RTK
$509K 0.05%
40,310
-165
-0.4% -$2.34K
HII icon
85
Huntington Ingalls Industries
HII
$12.8B
$505K 0.05%
4,495
– –
CMI icon
86
Cummins
CMI
$88.7B
$499K 0.05%
3,465
+1,435
+71% +$203K
STX icon
87
Seagate
STX
$184B
$495K 0.05%
7,449
-1,652
-18% -$102K
EMN icon
88
Eastman Chemical
EMN
$8.42B
$492K 0.05%
6,483
– –
HD icon
89
Home Depot
HD
$355B
$488K 0.05%
4,663
– –
HHH icon
90
Howard Hughes
HHH
$4.03B
$488K 0.05%
3,923
+1,825
+87% +$244K
KO icon
91
Coca-Cola
KO
$375B
$486K 0.05%
11,457
-150
-1% -$6.41K
KEYW
92
DELISTED
The KEYW Holding Corporation
KEYW
$485K 0.05%
46,734
+2,570
+6% +$26.6K
VTRS icon
93
Viatris
VTRS
$18.9B
$470K 0.05%
8,315
-2,570
-24% -$138K
HPQ icon
94
HP
HPQ
$27.5B
$465K 0.05%
25,598
-55
-0.2% -$922
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.05%
+6,074
New +$406K
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$457K 0.05%
+5,985
New +$424K
ETN icon
97
Eaton
ETN
$174B
$450K 0.05%
6,645
-1,048
-14% -$69.1K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$443K 0.05%
5,673
+1,622
+40% +$124K
DD icon
99
DuPont de Nemours
DD
$19.2B
$442K 0.04%
3,827
-1,143
-23% -$139K
UNH icon
100
UnitedHealth
UNH
$370B
$439K 0.04%
4,336
– –
2 3
4
5 6

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CHAM
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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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.