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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
SWFT
126
DELISTED
Swift Transportation Company
SWFT
$216K 0.02%
+8,327
New +$229K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.02%
2,744
-1,341
-33% -$106K
EMN icon
128
Eastman Chemical
EMN
$8.42B
$213K 0.02%
3,084
-3,399
-52% -$245K
STX icon
129
Seagate
STX
$184B
$210K 0.02%
4,019
-3,430
-46% -$204K
LEA icon
130
Lear
LEA
$8.18B
$209K 0.02%
1,872
-3,700
-66% -$389K
BLMN icon
131
Bloomin' Brands
BLMN
$938M
$207K 0.02%
8,518
-7,144
-46% -$178K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$207K 0.02%
4,940
+107
+2% +$4.43K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$204K 0.02%
+4,513
New +$204K
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$203K 0.02%
2,003
-3,982
-67% -$351K
TSN icon
135
Tyson Foods
TSN
$20.4B
$203K 0.02%
5,329
+114
+2% +$4.56K
X
136
DELISTED
US Steel
X
$203K 0.02%
8,298
-2,152
-21% -$51.1K
ON icon
137
ON Semiconductor
ON
$31.6B
$193K 0.02%
15,875
-10,925
-41% -$125K
XRX icon
138
Xerox
XRX
$425M
$188K 0.02%
5,512
-2,780
-34% -$98.1K
XCRA
139
DELISTED
Xcerra Corporation
XCRA
$182K 0.02%
20,315
-15,685
-44% -$135K
UCTT
140
Ultra Clean Holdings
UCTT
$3.95B
$128K 0.01%
17,880
-38,863
-68% -$342K
A icon
141
Agilent Technologies
A
$41.2B
– –
-8,443
Closed -$347K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
– –
-1,435
Closed -$228K
AL
143
DELISTED
Air Lease Corp
AL
– –
-7,525
Closed -$258K
ALB icon
144
Albemarle
ALB
$15.5B
– –
-5,150
Closed -$310K
ANGI icon
145
Angi Inc
ANGI
$196M
– –
-2,740
Closed -$171K
APA icon
146
APA Corp
APA
$13.2B
– –
-4,622
Closed -$291K
ARAY icon
147
Accuray
ARAY
$34M
– –
-24,800
Closed -$188K
AVT icon
148
Avnet
AVT
$7.92B
– –
-5,400
Closed -$233K
AXP icon
149
American Express
AXP
$230B
– –
-4,186
Closed -$390K
CAMT icon
150
Camtek
CAMT
$7.25B
– –
-33,376
Closed -$100K
4 5
6
7 8

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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
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.