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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$314K 0.03%
+2,338
New +$301K
CVS icon
102
CVS Health
CVS
$122B
$311K 0.03%
3,025
-72
-2% -$7.29K
BA icon
103
Boeing
BA
$185B
$309K 0.03%
2,043
-3,698
-64% -$538K
COF icon
104
Capital One
COF
$134B
$309K 0.03%
3,922
-6,337
-62% -$498K
DHI icon
105
D.R. Horton
DHI
$42.3B
$287K 0.03%
+10,083
New +$263K
RTN
106
DELISTED
Raytheon Company
RTN
$280K 0.03%
2,546
-30
-1% -$3.23K
CRM icon
107
Salesforce
CRM
$158B
$270K 0.03%
+4,028
New +$250K
MMM icon
108
3M
MMM
$94.3B
$268K 0.03%
1,944
+3
+0.2% +$413
RTX icon
109
RTX Corp
RTX
$301B
$267K 0.03%
3,605
+3
+0.1% +$224
COST icon
110
Costco
COST
$420B
$259K 0.02%
1,706
+39
+2% +$5.72K
CMI icon
111
Cummins
CMI
$88.7B
$250K 0.02%
1,797
-1,668
-48% -$235K
URI icon
112
United Rentals
URI
$72.4B
$250K 0.02%
2,740
-207
-7% -$18.6K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$243K 0.02%
+6,665
New +$236K
TWX
114
DELISTED
Time Warner Inc
TWX
$241K 0.02%
2,835
-2,203
-44% -$183K
EXP icon
115
Eagle Materials
EXP
$6.57B
$239K 0.02%
+2,835
New +$221K
LOW icon
116
Lowe's Companies
LOW
$125B
$239K 0.02%
+3,218
New +$231K
HUN icon
117
Huntsman Corp
HUN
$1.77B
$236K 0.02%
10,560
-15,194
-59% -$339K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$233K 0.02%
4,556
+102
+2% +$4.9K
EG icon
119
Everest Group
EG
$14.4B
$230K 0.02%
+1,315
New +$231K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
2,619
-3,455
-57% -$275K
ALL icon
121
Allstate
ALL
$67.5B
$220K 0.02%
3,118
-78
-2% -$5.51K
KEY icon
122
KeyCorp
KEY
$24.4B
$220K 0.02%
+15,522
New +$213K
QCOM icon
123
Qualcomm
QCOM
$176B
$220K 0.02%
3,171
-1,823
-37% -$128K
TXN icon
124
Texas Instruments
TXN
$261B
$218K 0.02%
3,827
-50
-1% -$2.81K
TEX icon
125
Terex
TEX
$7.74B
$216K 0.02%
8,043
+143
+2% +$3.61K
3 4
5
6 7

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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.