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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$414K 0.04%
12,239
-7,287
-37% -$253K
GILD icon
77
Gilead Sciences
GILD
$165B
$413K 0.04%
4,205
-1,597
-28% -$162K
INTC icon
78
Intel
INTC
$513B
$404K 0.04%
12,925
-4,150
-24% -$140K
MRK icon
79
Merck
MRK
$318B
$401K 0.04%
7,340
-8,573
-54% -$485K
CSCO icon
80
Cisco
CSCO
$479B
$398K 0.04%
14,475
-158
-1% -$4.45K
AIG icon
81
American International
AIG
$41.3B
$394K 0.04%
7,246
-4,543
-39% -$244K
WMT icon
82
Walmart Inc
WMT
$890B
$391K 0.04%
14,292
-7,191
-33% -$204K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$388K 0.04%
9,474
-3,717
-28% -$151K
FDX icon
84
FedEx
FDX
$75.4B
$382K 0.04%
2,310
+34
+1% +$5.9K
APC
85
DELISTED
Anadarko Petroleum
APC
$382K 0.04%
4,635
-4,148
-47% -$339K
EOG icon
86
EOG Resources
EOG
$70.7B
$378K 0.04%
+4,122
New +$372K
MO icon
87
Altria Group
MO
$114B
$377K 0.04%
7,497
+2,632
+54% +$140K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$371K 0.04%
8,245
-8,769
-52% -$407K
AAL icon
89
American Airlines Group
AAL
$10.6B
$364K 0.03%
6,870
-5,963
-46% -$303K
SLB icon
90
SLB Ltd
SLB
$75B
$362K 0.03%
4,328
-1,959
-31% -$163K
AMZN icon
91
Amazon
AMZN
$2.96T
$345K 0.03%
18,600
– –
GM icon
92
General Motors
GM
$76.8B
$340K 0.03%
+9,060
New +$330K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$340K 0.03%
4,670
-2,749
-37% -$213K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$334K 0.03%
7,205
-1,920
-21% -$86.6K
BIIB icon
95
Biogen
BIIB
$30.7B
$331K 0.03%
785
-838
-52% -$330K
V icon
96
Visa
V
$677B
$330K 0.03%
+5,020
New +$332K
HPQ icon
97
HP
HPQ
$27.5B
$326K 0.03%
23,125
-2,473
-10% -$40.8K
EMC
98
DELISTED
EMC CORPORATION
EMC
$321K 0.03%
12,553
+4,556
+57% +$126K
ABT icon
99
Abbott
ABT
$187B
$320K 0.03%
6,924
-60
-0.9% -$2.75K
AMG icon
100
Affiliated Managers Group
AMG
$9.76B
$320K 0.03%
1,489
+1
+0.1% +$211
2 3
4
5 6

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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
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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.