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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
-0.69%
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
-$12.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
GD icon
General Dynamics
GD
+$3.05M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
NSC icon
Norfolk Southern
NSC
+$2.93M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$4.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
YHOO
Yahoo Inc
YHOO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
101
Kimberly-Clark
KMB
$34.6B
$383K 0.08%
3,717
-265
-7% -$27.6K
2013 Q2
5 quarters
HD icon
102
Home Depot
HD
$308B
$382K 0.08%
4,159
-30,750
-88% -$2.64M
2013 Q2
5 quarters
HSY icon
103
Hershey
HSY
$33.9B
$382K 0.08%
4,000
-71
-2% -$6.57K
2013 Q2
5 quarters
TER icon
104
Teradyne
TER
$53.7B
$378K 0.08%
19,500
+5,000
+34% +$98.2K
2013 Q2
5 quarters
KO icon
105
Coca-Cola
KO
$396B
$371K 0.08%
8,707
+13
+0.1% +$537
2013 Q2
5 quarters
LUMN icon
106
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$364K 0.08%
8,891
+669
+8% +$26.3K
2013 Q2
5 quarters
PKG icon
107
Packaging Corp of America
PKG
$20.7B
$364K 0.08%
5,700
– –
2013 Q2
5 quarters
BAX icon
108
Baxter International
BAX
$13.3B
$357K 0.08%
9,157
– –
2013 Q2
5 quarters
UPS icon
109
United Parcel Service
UPS
$83.2B
$351K 0.08%
3,575
– –
2013 Q4
3 quarters
HSBC icon
110
HSBC
HSBC
$323B
$341K 0.07%
7,789
+1,603
+26% +$73K
2014 Q2
1 quarter
KMI icon
111
Kinder Morgan
KMI
$73.1B
$341K 0.07%
8,895
-230
-3% -$8.74K
2013 Q2
5 quarters
CAT icon
112
Caterpillar
CAT
$338B
$337K 0.07%
3,400
– –
2013 Q2
5 quarters
GE icon
113
GE Aerospace
GE
$324B
$329K 0.07%
2,677
+320
+14% +$39.9K
2014 Q1
2 quarters
SLB icon
114
SLB Ltd
SLB
$71.8B
$324K 0.07%
3,186
+88
+3% +$9.59K
2013 Q2
5 quarters
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$321K 0.07%
2,700
– –
2013 Q2
5 quarters
PAA icon
116
Plains All American Pipeline
PAA
$17.7B
$314K 0.07%
5,340
+1
+0% +$59
2013 Q2
5 quarters
NOC icon
117
Northrop Grumman
NOC
$71B
$308K 0.07%
2,338
-364
-13% -$45.9K
2013 Q2
5 quarters
CB icon
118
DELISTED
CHUBB CORPORATION
CB
$304K 0.07%
3,340
– –
2013 Q2
5 quarters
CVX icon
119
Chevron
CVX
$430B
$296K 0.06%
2,480
-145
-6% -$18.5K
2013 Q2
5 quarters
TM icon
120
Toyota
TM
$226B
$294K 0.06%
2,500
– –
2013 Q2
5 quarters
HCR
121
DELISTED
Hi-Crush Inc. Common Stock
HCR
$287K 0.06%
5,571
+465
+9% +$29K
2014 Q1
2 quarters
KKR icon
122
KKR & Co
KKR
$78.7B
$284K 0.06%
12,715
+5
+0% +$117
2013 Q2
5 quarters
PM icon
123
Philip Morris
PM
$312B
$272K 0.06%
3,267
-2
-0.1% -$169
2013 Q2
5 quarters
MLM icon
124
Martin Marietta Materials
MLM
$34.9B
$255K 0.06%
+1,976
New +$255K
2014 Q3
0 quarters
CASY icon
125
Casey's General Stores
CASY
$24.9B
$253K 0.06%
3,533
– –
2013 Q2
5 quarters
3 4
5
6 7

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GWAG
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BRIM
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PPW
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Strategy Asset Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
  • Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
  • Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
  • Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
  • Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
  • Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.