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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
-2.01%
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
$929M
AUM Growth
-$91.8M
Cap. Flow
-$624M
Cap. Flow %
-67.1%
Top 10 Hldgs %
19.53%
Holding
290
New
16
Increased
14
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$9.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.98M
3
WPXP
WPX Energy, Inc.
WPXP
+$8.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SWNC
Southwestern Energy Company
SWNC
+$6.09M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.75M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 1.45%
2 Healthcare 0.98%
3 Financials 0.79%
4 Consumer Staples 0.68%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$378K 0.04%
3,501
-1,117
-24% -$139K
MCK icon
77
McKesson
MCK
$101B
$366K 0.04%
1,964
– –
INTC icon
78
Intel
INTC
$513B
$365K 0.04%
12,072
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$365K 0.04%
5,262
– –
AMGN icon
80
Amgen
AMGN
$222B
$358K 0.04%
2,584
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$351K 0.04%
3,207
-13
-0.4% -$1.54K
V icon
82
Visa
V
$677B
$349K 0.04%
5,006
– –
MRK icon
83
Merck
MRK
$318B
$345K 0.04%
7,311
– –
MET icon
84
MetLife
MET
$62.1B
$342K 0.04%
8,168
– –
FDX icon
85
FedEx
FDX
$75.4B
$330K 0.04%
2,302
– –
AAL icon
86
American Airlines Group
AAL
$10.6B
$319K 0.03%
8,222
– –
UNP icon
87
Union Pacific
UNP
$174B
$318K 0.03%
3,598
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$315K 0.03%
8,218
– –
MA icon
89
Mastercard
MA
$493B
$309K 0.03%
3,445
– –
DAL icon
90
Delta Air Lines
DAL
$60.1B
$306K 0.03%
6,793
– –
EMC
91
DELISTED
EMC CORPORATION
EMC
$303K 0.03%
12,505
– –
GD icon
92
General Dynamics
GD
$106B
$297K 0.03%
2,150
– –
CVS icon
93
CVS Health
CVS
$122B
$293K 0.03%
3,015
– –
IP icon
94
International Paper
IP
$22B
$281K 0.03%
7,849
– –
MDT icon
95
Medtronic
MDT
$112B
$280K 0.03%
4,178
– –
RTN
96
DELISTED
Raytheon Company
RTN
$279K 0.03%
2,536
– –
ABT icon
97
Abbott
ABT
$187B
$278K 0.03%
6,893
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$278K 0.03%
10,306
– –
WMT icon
99
Walmart Inc
WMT
$890B
$277K 0.03%
12,813
– –
CMCSA icon
100
Comcast
CMCSA
$90B
$275K 0.03%
9,656
– –
2 3
4
5 6

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

SSI Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, SSI Investment Management held 290 positions worth $929M, down 9% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SSI Investment Management withdrew a net $624M in Q3 2015, closing 16 positions and reducing 24 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SSI Investment Management opened a new position in Stericycle, Inc worth $9.78M.

  • SSI Investment Management's largest Q3 2015 buy was Stericycle, Inc: 96,320 shares worth $9.78M.
  • SSI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $8.98M increase.
  • SSI Investment Management's biggest Q3 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $8.75M.
  • SSI Investment Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $4.22M.
  • SSI Investment Management's ten largest holdings make up 20% of its $929M portfolio in Q3 2015.
  • SSI Investment Management opened 16 new positions and closed 16 in Q3 2015.
  • SSI Investment Management's portfolio value fell 9% quarter-over-quarter to $929M.

Based on SSI Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.