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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
(-3.6%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-70.33%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.69M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$7.74B
| – | – |
-8,043
| Closed | -$216K |
|
152
Tyson Foods
TSN
$20.4B
| – | – |
-5,329
| Closed | -$203K |
|
153
Texas Instruments
TXN
$261B
| – | – |
-3,827
| Closed | -$218K |
|
|
UCTT
154
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-17,880
| Closed | -$128K |
|
155
United Rentals
URI
$72.4B
| – | – |
-2,740
| Closed | -$250K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,619
| Closed | -$223K |
|
|
X
157
DELISTED
US Steel
X
| – | – |
-8,298
| Closed | -$203K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-54,492
| Closed | -$2.11M |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-12,597
| Closed | -$703K |
|
|
XCRA
160
DELISTED
Xcerra Corporation
XCRA
| – | – |
-20,315
| Closed | -$182K |
|
|
ACT.PRA
161
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
-27,611
| Closed | -$28.5M |
|
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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.