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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
+1.25%
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
$985M
AUM Growth
-$40.5M
Cap. Flow
+$570M
Cap. Flow %
57.93%
Top 10 Hldgs %
22.88%
Holding
432
New
170
Increased
63
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$7.99M
3
TSNU
Tyson Foods, Inc.
TSNU
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.56M

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$4.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.06M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$2.71M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Financials 1.52%
3 Technology 1.28%
4 Industrials 1.07%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
176
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$247K 0.03%
97,870
-860
-0.9% -$2.09K
MO icon
177
Altria Group
MO
$114B
$239K 0.02%
4,865
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.02%
+4,926
New +$233K
AET
179
DELISTED
Aetna Inc
AET
$239K 0.02%
2,690
-1,795
-40% -$151K
EMC
180
DELISTED
EMC CORPORATION
EMC
$239K 0.02%
7,997
– –
GME icon
181
GameStop
GME
$8.6B
$238K 0.02%
28,200
+6,160
+28% +$59.6K
POWR
182
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$237K 0.02%
20,300
-11,130
-35% -$116K
COST icon
183
Costco
COST
$420B
$236K 0.02%
1,667
+12
+0.7% +$1.63K
FORM icon
184
FormFactor
FORM
$9.17B
$235K 0.02%
27,300
-25,230
-48% -$198K
AVT icon
185
Avnet
AVT
$7.92B
$233K 0.02%
+5,400
New +$229K
AAP icon
186
Advance Auto Parts
AAP
$3.49B
$228K 0.02%
+1,435
New +$211K
EBAY icon
187
eBay
EBAY
$49.8B
$224K 0.02%
9,549
-86
-0.9% -$1.95K
ALL icon
188
Allstate
ALL
$67.5B
$223K 0.02%
+3,196
New +$210K
IBM icon
189
IBM
IBM
$224B
$222K 0.02%
1,448
-5
-0.3% -$795
TEX icon
190
Terex
TEX
$7.74B
$220K 0.02%
+7,900
New +$226K
SGYP
191
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$215K 0.02%
+70,500
New +$209K
KDP icon
192
Keurig Dr Pepper
KDP
$40.8B
$214K 0.02%
+2,995
New +$207K
JAKK icon
193
Jakks Pacific
JAKK
$293M
$212K 0.02%
3,110
-1,470
-32% -$103K
ENT
194
DELISTED
Global Eagle Entertainment Inc.
ENT
$211K 0.02%
620
-710
-53% -$219K
TSN icon
195
Tyson Foods
TSN
$20.4B
$209K 0.02%
5,215
-194
-4% -$7.87K
TXN icon
196
Texas Instruments
TXN
$261B
$207K 0.02%
3,877
-6,550
-63% -$331K
KMI icon
197
Kinder Morgan
KMI
$68.7B
$204K 0.02%
+4,833
New +$190K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$201K 0.02%
+4,454
New +$196K
CVGI icon
199
Commercial Vehicle Group
CVGI
$147M
$199K 0.02%
29,900
-14,600
-33% -$93.9K
VTSS
200
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$198K 0.02%
52,200
-70,260
-57% -$241K
6 7
8
9 10

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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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SSI Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, SSI Investment Management held 432 positions worth $985M, down 4% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SSI Investment Management deployed $570M of net new capital in Q4 2014, opening 170 new positions and adding to 63 existing holdings. Its largest new stake was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 153,992 shares worth $8.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Welltower Inc., an estimated $3M trimmed.

  • SSI Investment Management's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 153,992 shares worth $8.05M.
  • SSI Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $19.5M increase.
  • SSI Investment Management's biggest Q4 2014 reduction was Welltower Inc., cutting an estimated $3M.
  • SSI Investment Management fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2014, selling an estimated $4.31M.
  • SSI Investment Management's ten largest holdings make up 23% of its $985M portfolio in Q4 2014.
  • SSI Investment Management opened 170 new positions and closed 70 in Q4 2014.
  • SSI Investment Management's portfolio value fell 4% quarter-over-quarter to $985M.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.