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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
-0.23%
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
$1.02B
AUM Growth
-$38.4M
Cap. Flow
-$718M
Cap. Flow %
-70.33%
Top 10 Hldgs %
20.8%
Holding
318
New
21
Increased
18
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$31M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.69M
5
ANTX
Anthem, Inc.
ANTX
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$28.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$9.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Financials 0.76%
3 Technology 0.54%
4 Communication Services 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$396K 0.04%
2,584
-440
-15% -$70.5K
FDX icon
77
FedEx
FDX
$75.4B
$395K 0.04%
2,302
-8
-0.3% -$1.39K
INTC icon
78
Intel
INTC
$513B
$368K 0.04%
12,072
-853
-7% -$27.6K
MO icon
79
Altria Group
MO
$114B
$367K 0.04%
7,468
-29
-0.4% -$1.47K
IP icon
80
International Paper
IP
$22B
$354K 0.03%
7,849
-1,098
-12% -$54.4K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.03%
8,218
-1,256
-13% -$53.4K
LOW icon
82
Lowe's Companies
LOW
$125B
$351K 0.03%
5,262
+2,044
+64% +$146K
ALR.PRB
83
DELISTED
Alere Inc
ALR.PRB
$347K 0.03%
1,000
-6,500
-87% -$2.22M
UNP icon
84
Union Pacific
UNP
$174B
$342K 0.03%
3,598
-398
-10% -$41.5K
SLB icon
85
SLB Ltd
SLB
$75B
$339K 0.03%
3,927
-401
-9% -$36.2K
ABT icon
86
Abbott
ABT
$187B
$338K 0.03%
6,893
-31
-0.4% -$1.49K
V icon
87
Visa
V
$677B
$336K 0.03%
5,006
-14
-0.3% -$949
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335K 0.03%
10,306
-1,933
-16% -$65K
AAL icon
89
American Airlines Group
AAL
$10.6B
$328K 0.03%
8,222
+1,352
+20% +$61.6K
EMC
90
DELISTED
EMC CORPORATION
EMC
$328K 0.03%
12,505
-48
-0.4% -$1.28K
MA icon
91
Mastercard
MA
$493B
$321K 0.03%
3,445
-2,830
-45% -$260K
CVS icon
92
CVS Health
CVS
$122B
$317K 0.03%
3,015
-10
-0.3% -$1.02K
BIIB icon
93
Biogen
BIIB
$30.7B
$316K 0.03%
783
-2
-0.3% -$803
EOG icon
94
EOG Resources
EOG
$70.7B
$314K 0.03%
3,584
-538
-13% -$49.7K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$314K 0.03%
4,081
-589
-13% -$46K
COF icon
96
Capital One
COF
$134B
$312K 0.03%
3,529
-393
-10% -$33K
MDT icon
97
Medtronic
MDT
$112B
$309K 0.03%
+4,178
New +$319K
WMT icon
98
Walmart Inc
WMT
$890B
$305K 0.03%
12,813
-1,479
-10% -$37.7K
GD icon
99
General Dynamics
GD
$106B
$304K 0.03%
+2,150
New +$299K
IVZ icon
100
Invesco
IVZ
$13.9B
$301K 0.03%
8,092
-2,383
-23% -$95.4K
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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WBC
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LLL
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SSI Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, SSI Investment Management held 318 positions worth $1.02B, down 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SSI Investment Management withdrew a net $718M in Q2 2015, closing 27 positions and reducing 92 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, up from 0.93% a quarter earlier, followed by Financials and Technology.

Against the trend, SSI Investment Management opened a new position in Allergan plc worth $30.9M.

  • SSI Investment Management's largest Q2 2015 buy was Allergan plc: 29,613 shares worth $30.9M.
  • SSI Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $11.5M increase.
  • SSI Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • SSI Investment Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $28.5M.
  • SSI Investment Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2015.
  • SSI Investment Management opened 21 new positions and closed 27 in Q2 2015.
  • SSI Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.02B.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.