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SAM
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
+4.34%
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
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.08M |
| 2 |
Devon Energy
DVN
|
+$3.01M |
| 3 |
Marriott International
MAR
|
+$2.91M |
| 4 |
NRG Energy
NRG
|
+$2.83M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11M |
| 2 |
Hershey
HSY
|
+$3.06M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$83.2B
| $367K | 0.08% |
3,575
| – | – |
2013 Q4
2 quarters
|
|
102
SLB Ltd
SLB
$71.8B
| $365K | 0.08% |
3,098
| – | – |
2013 Q2
4 quarters
|
|
103
Baxter International
BAX
$13.3B
| $360K | 0.08% |
9,157
| – | – |
2013 Q2
4 quarters
|
|
104
Chevron
CVX
$430B
| $343K | 0.07% |
2,625
-162
| -6% | -$20.2K |
2013 Q2
4 quarters
|
|
|
HCR
105
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $335K | 0.07% |
5,106
| – | – |
2014 Q1
1 quarter
|
|
106
Kinder Morgan
KMI
$73.1B
| $331K | 0.07% |
9,125
-1,586
| -15% | -$53.5K |
2013 Q2
4 quarters
|
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.07% |
2,700
| – | – |
2013 Q2
4 quarters
|
|
108
Northrop Grumman
NOC
$71B
| $323K | 0.07% |
2,702
-318
| -11% | -$38.4K |
2013 Q2
4 quarters
|
|
109
Plains All American Pipeline
PAA
$17.7B
| $321K | 0.07% |
5,339
+1
| +0% | +$57 |
2013 Q2
4 quarters
|
|
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $317K | 0.07% |
2,400
| – | – |
2013 Q2
4 quarters
|
|
111
KKR & Co
KKR
$78.7B
| $309K | 0.07% |
12,710
-71
| -0.6% | -$1.65K |
2013 Q2
4 quarters
|
|
112
DELISTED
CHUBB CORPORATION
CB
| $308K | 0.07% |
3,340
| – | – |
2013 Q2
4 quarters
|
|
113
Toyota
TM
$226B
| $299K | 0.06% |
2,500
| – | – |
2013 Q2
4 quarters
|
|
114
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $298K | 0.06% |
8,222
-138
| -2% | -$4.95K |
2013 Q2
4 quarters
|
|
115
GE Aerospace
GE
$324B
| $297K | 0.06% |
2,357
+509
| +28% | +$64.7K |
2014 Q1
1 quarter
|
|
116
Ford
F
$49.1B
| $293K | 0.06% |
17,000
| – | – |
2013 Q4
2 quarters
|
|
117
Teradyne
TER
$53.7B
| $284K | 0.06% |
14,500
| – | – |
2013 Q2
4 quarters
|
|
118
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.06% |
6,400
| – | – |
2013 Q2
4 quarters
|
|
119
Philip Morris
PM
$312B
| $276K | 0.06% |
3,269
-112
| -3% | -$9.64K |
2013 Q2
4 quarters
|
|
120
HSBC
HSBC
$323B
| $271K | 0.06% |
+6,186
| New | +$276K |
2014 Q2
0 quarters
|
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $265K | 0.06% |
1,352
-3,144
| -70% | -$598K |
2013 Q4
2 quarters
|
|
|
TXI
122
DELISTED
TEXAS INDUSTRIES INC
TXI
| $261K | 0.06% |
2,824
| – | – |
2013 Q2
4 quarters
|
|
123
General Motors
GM
$73.4B
| $254K | 0.05% |
7,000
| – | – |
2014 Q1
1 quarter
|
|
124
Casey's General Stores
CASY
$24.9B
| $248K | 0.05% |
3,533
| – | – |
2013 Q2
4 quarters
|
|
125
Williams Companies
WMB
$84.7B
| $242K | 0.05% |
+4,162
| New | +$193K |
2014 Q2
0 quarters
|
|
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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.