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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$20.7B
| $446K | 0.1% |
5,700
| – | – |
2013 Q2
7 quarters
|
|
102
MetLife
MET
$63.7B
| $409K | 0.09% |
9,088
| – | – |
2013 Q2
7 quarters
|
|
103
InterContinental Hotels
IHG
$24.3B
| $405K | 0.09% |
7,836
| – | – |
2013 Q2
7 quarters
|
|
104
Hershey
HSY
$33.9B
| $404K | 0.09% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
105
HSBC
HSBC
$323B
| $380K | 0.08% |
10,115
+1,831
| +22% | +$71.4K |
2014 Q2
3 quarters
|
|
106
Kimberly-Clark
KMB
$34.6B
| $377K | 0.08% |
3,523
+436
| +14% | +$48.2K |
2013 Q2
7 quarters
|
|
107
GE Aerospace
GE
$324B
| $369K | 0.08% |
3,102
+341
| +12% | +$40.6K |
2014 Q1
4 quarters
|
|
108
Teradyne
TER
$53.7B
| $368K | 0.08% |
19,500
| – | – |
2013 Q2
7 quarters
|
|
109
Coca-Cola
KO
$396B
| $353K | 0.08% |
8,707
| – | – |
2013 Q2
7 quarters
|
|
110
KKR & Co
KKR
$78.7B
| $351K | 0.08% |
15,384
+1,062
| +7% | +$25.1K |
2013 Q2
7 quarters
|
|
111
Toyota
TM
$226B
| $350K | 0.08% |
2,500
| – | – |
2013 Q2
7 quarters
|
|
112
Baxter International
BAX
$13.3B
| $341K | 0.07% |
9,157
| – | – |
2013 Q2
7 quarters
|
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $340K | 0.07% |
2,700
| – | – |
2013 Q2
7 quarters
|
|
114
ConocoPhillips
COP
$170B
| $338K | 0.07% |
5,437
-98
| -2% | -$6.34K |
2013 Q2
7 quarters
|
|
115
Plains All American Pipeline
PAA
$17.7B
| $327K | 0.07% |
6,712
+591
| +10% | +$29.3K |
2013 Q2
7 quarters
|
|
116
Casey's General Stores
CASY
$24.9B
| $318K | 0.07% |
3,533
| – | – |
2013 Q2
7 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $318K | 0.07% |
1,539
-3,177
| -67% | -$656K |
2013 Q4
5 quarters
|
|
|
118
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $317K | 0.07% |
12,770
| – | – |
2014 Q4
1 quarter
|
|
119
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $306K | 0.07% |
8,869
-242
| -3% | -$9.04K |
2013 Q2
7 quarters
|
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | 0.06% |
+3,188
| New | +$210K |
2015 Q1
0 quarters
|
|
121
Martin Marietta Materials
MLM
$34.9B
| $276K | 0.06% |
1,976
| – | – |
2014 Q3
2 quarters
|
|
122
Caterpillar
CAT
$338B
| $272K | 0.06% |
3,400
| – | – |
2013 Q2
7 quarters
|
|
123
AT&T
T
$161B
| $266K | 0.06% |
10,772
+1,350
| +14% | +$34.3K |
2013 Q4
5 quarters
|
|
124
General Motors
GM
$73.4B
| $263K | 0.06% |
7,000
| – | – |
2014 Q1
4 quarters
|
|
125
SLB Ltd
SLB
$71.8B
| $262K | 0.06% |
3,145
| – | – |
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.