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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
(+7.6%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-62.47%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$8.58M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| – | – |
-5,791
| Closed | -$398K |
|
152
Campbell Soup
CPB
$6.87B
| – | – |
-6,825
| Closed | -$301K |
|
153
Commercial Vehicle Group
CVGI
$147M
| – | – |
-29,900
| Closed | -$199K |
|
154
DuPont de Nemours
DD
$19.2B
| – | – |
-3,827
| Closed | -$442K |
|
155
Diodes
DIOD
$4.84B
| – | – |
-11,900
| Closed | -$328K |
|
156
eBay
EBAY
$49.8B
| – | – |
-9,549
| Closed | -$224K |
|
157
Ennis
EBF
$564M
| – | – |
-19,700
| Closed | -$266K |
|
158
Emerson Electric
EMR
$88.3B
| – | – |
-7,116
| Closed | -$438K |
|
159
Eaton
ETN
$174B
| – | – |
-6,645
| Closed | -$450K |
|
|
FL
160
DELISTED
Foot Locker
FL
| – | – |
-9,420
| Closed | -$529K |
|
161
FormFactor
FORM
$9.17B
| – | – |
-27,300
| Closed | -$235K |
|
162
GameStop
GME
$8.6B
| – | – |
-28,200
| Closed | -$238K |
|
163
Halliburton
HAL
$26.6B
| – | – |
-8,699
| Closed | -$342K |
|
164
Howard Hughes
HHH
$4.03B
| – | – |
-3,923
| Closed | -$488K |
|
165
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-4,495
| Closed | -$505K |
|
166
IBM
IBM
$224B
| – | – |
-1,448
| Closed | -$222K |
|
167
Icon
ICLR
$12.7B
| – | – |
-6,940
| Closed | -$354K |
|
168
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-2,100
| Closed | -$252K |
|
169
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-2,279
| Closed | -$325K |
|
170
Jakks Pacific
JAKK
$293M
| – | – |
-3,110
| Closed | -$212K |
|
171
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-2,995
| Closed | -$214K |
|
172
Kroger
KR
$34.8B
| – | – |
-8,458
| Closed | -$272K |
|
173
Lam Research
LRCX
$390B
| – | – |
-39,170
| Closed | -$310K |
|
174
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,185
| Closed | -$332K |
|
175
ManpowerGroup
MAN
$2.63B
| – | – |
-4,582
| Closed | -$313K |
|
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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.