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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$470M
AUM Growth
+$5.01M
Cap. Flow
-$11.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.08M
2
DVN icon
Devon Energy
DVN
+$3.01M
3
MAR icon
Marriott International
MAR
+$2.91M
4
NRG icon
NRG Energy
NRG
+$2.83M
5
VNO icon
Vornado Realty Trust
VNO
+$2.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11M
2
HSY icon
Hershey
HSY
+$3.06M
3
AMGN icon
Amgen
AMGN
+$3.02M
4
NWL icon
Newell Brands
NWL
+$2.88M
5
CELG
Celgene Corp
CELG
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Healthcare 18.58%
3 Technology 12.68%
4 Energy 12.56%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$367K 0.08%
3,575
– –
SLB icon
102
SLB Ltd
SLB
$79.8B
$365K 0.08%
3,098
– –
BAX icon
103
Baxter International
BAX
$13.8B
$360K 0.08%
9,157
– –
CVX icon
104
Chevron
CVX
$392B
$343K 0.07%
2,625
-162
-6% -$20.2K
HCR
105
DELISTED
Hi-Crush Inc. Common Stock
HCR
$335K 0.07%
5,106
– –
KMI icon
106
Kinder Morgan
KMI
$73.1B
$331K 0.07%
9,125
-1,586
-15% -$53.5K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.07%
2,700
– –
NOC icon
108
Northrop Grumman
NOC
$83.2B
$323K 0.07%
2,702
-318
-11% -$38.4K
PAA icon
109
Plains All American Pipeline
PAA
$16.9B
$321K 0.07%
5,339
+1
+0% +$57
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$317K 0.07%
2,400
– –
KKR icon
111
KKR & Co
KKR
$102B
$309K 0.07%
12,710
-71
-0.6% -$1.65K
CB
112
DELISTED
CHUBB CORPORATION
CB
$308K 0.07%
3,340
– –
TM icon
113
Toyota
TM
$226B
$299K 0.06%
2,500
– –
LUMN icon
114
Lumen
LUMN
$6.93B
$298K 0.06%
8,222
-138
-2% -$4.95K
GE icon
115
GE Aerospace
GE
$382B
$297K 0.06%
2,357
+509
+28% +$64.7K
F icon
116
Ford
F
$57.3B
$293K 0.06%
17,000
– –
TER icon
117
Teradyne
TER
$65.5B
$284K 0.06%
14,500
– –
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.06%
6,400
– –
PM icon
119
Philip Morris
PM
$297B
$276K 0.06%
3,269
-112
-3% -$9.64K
HSBC icon
120
HSBC
HSBC
$357B
$271K 0.06%
+6,186
New +$276K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$265K 0.06%
1,352
-3,144
-70% -$598K
TXI
122
DELISTED
TEXAS INDUSTRIES INC
TXI
$261K 0.06%
2,824
– –
GM icon
123
General Motors
GM
$76.1B
$254K 0.05%
7,000
– –
CASY icon
124
Casey's General Stores
CASY
$31.3B
$248K 0.05%
3,533
– –
WMB icon
125
Williams Companies
WMB
$92B
$242K 0.05%
+4,162
New +$193K
2 3 4
5
6

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q2 2014 Portfolio in Review

As of Q2 2014, Strategy Asset Managers held 143 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q2 2014 filing shows 13 new, 28 increased, 66 reduced and 13 closed positions. Its largest new stake was Devon Energy: 41,364 shares worth $3.28M. The largest sale was Boeing, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Strategy Asset Managers's largest Q2 2014 buy was Devon Energy: 41,364 shares worth $3.28M.
  • Strategy Asset Managers added most to Bristol-Myers Squibb in Q2 2014, an estimated $9.08M increase.
  • Strategy Asset Managers's biggest Q2 2014 reduction was Boeing, cutting an estimated $11M.
  • Strategy Asset Managers fully exited Amgen in Q2 2014, selling an estimated $3.02M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $470M portfolio in Q2 2014.
  • Strategy Asset Managers opened 13 new positions and closed 13 in Q2 2014.
  • Strategy Asset Managers's portfolio value rose 1.1% quarter-over-quarter to $470M.

Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.