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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.9M |
| 2 |
Valero Energy
VLO
|
+$3.01M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$11.5M |
| 3 |
Discover Financial Services
DFS
|
+$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$3.41M |
| 5 |
Travelers Companies
TRV
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Leggett & Platt
LEG
| $2.85M | 0.62% |
+61,900
| New | +$2.76M |
2015 Q1
0 quarters
|
|
52
Keurig Dr Pepper
KDP
$46.5B
| $2.82M | 0.62% |
+35,954
| New | +$2.78M |
2015 Q1
0 quarters
|
|
53
Norfolk Southern
NSC
$73B
| $2.75M | 0.6% |
26,740
-5,120
| -16% | -$548K |
2013 Q2
7 quarters
|
|
54
Edwards Lifesciences
EW
$50.8B
| $2.72M | 0.59% |
+114,402
| New | +$2.57M |
2015 Q1
0 quarters
|
|
55
Regeneron Pharmaceuticals
REGN
$82B
| $2.7M | 0.59% |
+5,978
| New | +$2.53M |
2015 Q1
0 quarters
|
|
56
NiSource
NI
$19.8B
| $2.69M | 0.59% |
+154,807
| New | +$2.62M |
2015 Q1
0 quarters
|
|
57
Abbott
ABT
$181B
| $2.68M | 0.59% |
+57,891
| New | +$2.66M |
2015 Q1
0 quarters
|
|
58
Amgen
AMGN
$235B
| $2.68M | 0.59% |
+16,773
| New | +$2.64M |
2015 Q1
0 quarters
|
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.67M | 0.58% |
+23,170
| New | +$2.77M |
2015 Q1
0 quarters
|
|
60
Intuit
INTU
$88.2B
| $2.64M | 0.58% |
+27,185
| New | +$2.52M |
2015 Q1
0 quarters
|
|
61
Marsh
MRSH
$89B
| $2.56M | 0.56% |
+45,725
| New | +$2.58M |
2015 Q1
0 quarters
|
|
62
Automatic Data Processing
ADP
$113B
| $2.56M | 0.56% |
+29,856
| New | +$2.57M |
2015 Q1
0 quarters
|
|
63
Sempra
SRE
$53.6B
| $2.54M | 0.56% |
+46,628
| New | +$2.57M |
2015 Q1
0 quarters
|
|
64
Ameriprise Financial
AMP
$44.4B
| $2.52M | 0.55% |
+19,269
| New | +$2.54M |
2015 Q1
0 quarters
|
|
65
FedEx
FDX
$69.9B
| $2.5M | 0.55% |
+15,087
| New | +$2.62M |
2015 Q1
0 quarters
|
|
66
Simon Property Group
SPG
$65.8B
| $2.47M | 0.54% |
+12,637
| New | +$2.45M |
2015 Q1
0 quarters
|
|
67
Morgan Stanley
MS
$286B
| $2.36M | 0.52% |
+66,099
| New | +$2.37M |
2015 Q1
0 quarters
|
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.49% |
+20,115
| New | +$2.52M |
2015 Q1
0 quarters
|
|
69
Genuine Parts
GPC
$18.4B
| $2.19M | 0.48% |
+23,536
| New | +$2.27M |
2015 Q1
0 quarters
|
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $2.19M | 0.48% |
+49,289
| New | +$2.23M |
2015 Q1
0 quarters
|
|
71
Goodyear
GT
$1.27B
| $2.15M | 0.47% |
79,230
-20,150
| -20% | -$527K |
2014 Q3
2 quarters
|
|
72
State Street
STT
$46B
| $2.1M | 0.46% |
28,523
-7,941
| -22% | -$594K |
2013 Q3
6 quarters
|
|
73
Ball Corp
BALL
$16.6B
| $2.05M | 0.45% |
+58,136
| New | +$2.01M |
2015 Q1
0 quarters
|
|
74
ExxonMobil
XOM
$718B
| $1.87M | 0.41% |
22,033
+1,676
| +8% | +$149K |
2013 Q2
7 quarters
|
|
75
Pfizer
PFE
$168B
| $1.76M | 0.38% |
53,214
+2,369
| +5% | +$75.3K |
2013 Q2
7 quarters
|
|
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Strategy Asset Managers's Q1 2015 Portfolio in Review
As of Q1 2015, Strategy Asset Managers held 165 positions worth $458M, down 3.7% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $20.2M in Q1 2015, closing 30 positions and reducing 38 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Valero Energy worth $3.44M.
- Strategy Asset Managers's largest Q1 2015 buy was Valero Energy: 54,031 shares worth $3.44M.
- Strategy Asset Managers added most to Altria Group in Q1 2015, an estimated $10.9M increase.
- Strategy Asset Managers's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $3.37M.
- Strategy Asset Managers fully exited American Express in Q1 2015, selling an estimated $13.1M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $458M portfolio in Q1 2015.
- Strategy Asset Managers opened 32 new positions and closed 30 in Q1 2015.
- Strategy Asset Managers's portfolio value fell 3.7% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.