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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
+1.78%
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
$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
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 |
DFS
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 | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$22.8B
| $446K | 0.1% |
5,700
| – | – |
|
102
MetLife
MET
$62.1B
| $409K | 0.09% |
9,088
| – | – |
|
103
InterContinental Hotels
IHG
$23.6B
| $405K | 0.09% |
7,836
| – | – |
|
104
Hershey
HSY
$37B
| $404K | 0.09% |
4,000
| – | – |
|
105
HSBC
HSBC
$357B
| $380K | 0.08% |
10,115
+1,831
| +22% | +$71.4K |
|
106
Kimberly-Clark
KMB
$36.7B
| $377K | 0.08% |
3,523
+436
| +14% | +$48.2K |
|
107
GE Aerospace
GE
$382B
| $369K | 0.08% |
3,102
+341
| +12% | +$40.6K |
|
108
Teradyne
TER
$65.5B
| $368K | 0.08% |
19,500
| – | – |
|
109
Coca-Cola
KO
$377B
| $353K | 0.08% |
8,707
| – | – |
|
110
KKR & Co
KKR
$102B
| $351K | 0.08% |
15,384
+1,062
| +7% | +$25.1K |
|
111
Toyota
TM
$226B
| $350K | 0.08% |
2,500
| – | – |
|
112
Baxter International
BAX
$13.8B
| $341K | 0.07% |
9,157
| – | – |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $340K | 0.07% |
2,700
| – | – |
|
114
ConocoPhillips
COP
$152B
| $338K | 0.07% |
5,437
-98
| -2% | -$6.34K |
|
115
Plains All American Pipeline
PAA
$16.9B
| $327K | 0.07% |
6,712
+591
| +10% | +$29.3K |
|
116
Casey's General Stores
CASY
$31.3B
| $318K | 0.07% |
3,533
| – | – |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $318K | 0.07% |
1,539
-3,177
| -67% | -$656K |
|
|
118
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $317K | 0.07% |
12,770
| – | – |
|
119
Lumen
LUMN
$6.93B
| $306K | 0.07% |
8,869
-242
| -3% | -$9.04K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | 0.06% |
+3,188
| New | +$210K |
|
121
Martin Marietta Materials
MLM
$32.9B
| $276K | 0.06% |
1,976
| – | – |
|
122
Caterpillar
CAT
$394B
| $272K | 0.06% |
3,400
| – | – |
|
123
AT&T
T
$171B
| $266K | 0.06% |
10,772
+1,350
| +14% | +$34.3K |
|
124
General Motors
GM
$76.1B
| $263K | 0.06% |
7,000
| – | – |
|
125
SLB Ltd
SLB
$79.8B
| $262K | 0.06% |
3,145
| – | – |
|
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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.