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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
-0.1%
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
$448M
AUM Growth
-$9.58M
(-2.1%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
45
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$8.89M |
| 2 |
Altria Group
MO
|
+$377K |
| 3 |
Kinder Morgan
KMI
|
+$328K |
| 4 |
Microchip Technology
MCHP
|
+$327K |
| 5 |
Canadian National Railway
CNI
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$9.34M |
| 2 |
Genuine Parts
GPC
|
+$935K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$866K |
| 4 |
Norfolk Southern
NSC
|
+$724K |
| 5 |
Simon Property Group
SPG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$357B
| $441K | 0.1% |
11,040
+925
| +9% | +$38.5K |
|
102
Zimmer Biomet
ZBH
$19.2B
| $424K | 0.09% |
4,001
-402
| -9% | -$44.5K |
|
103
InterContinental Hotels
IHG
$23.6B
| $418K | 0.09% |
7,836
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $413K | 0.09% |
4,340
-500
| -10% | -$49.3K |
|
105
Coca-Cola
KO
$377B
| $405K | 0.09% |
10,329
+1,622
| +19% | +$66K |
|
106
Kimberly-Clark
KMB
$36.7B
| $402K | 0.09% |
3,791
+268
| +8% | +$29.2K |
|
107
Travelers Companies
TRV
$77.2B
| $396K | 0.09% |
4,100
-181
| -4% | -$18.5K |
|
108
ConocoPhillips
COP
$152B
| $383K | 0.09% |
6,233
+796
| +15% | +$51.9K |
|
109
Teradyne
TER
$65.5B
| $376K | 0.08% |
19,500
| – | – |
|
110
KKR & Co
KKR
$102B
| $358K | 0.08% |
15,671
+287
| +2% | +$6.59K |
|
111
Packaging Corp of America
PKG
$22.8B
| $356K | 0.08% |
5,700
| – | – |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $355K | 0.08% |
1,725
+186
| +12% | +$39.1K |
|
113
Baxter International
BAX
$13.8B
| $348K | 0.08% |
9,157
| – | – |
|
114
Casey's General Stores
CASY
$31.3B
| $338K | 0.08% |
3,533
| – | – |
|
115
Toyota
TM
$226B
| $334K | 0.07% |
2,500
| – | – |
|
116
Hershey
HSY
$37B
| $320K | 0.07% |
3,600
-400
| -10% | -$37.7K |
|
117
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $311K | 0.07% |
12,770
| – | – |
|
118
Caterpillar
CAT
$394B
| $310K | 0.07% |
3,650
+250
| +7% | +$21.5K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.07% |
2,700
| – | – |
|
120
Plains All American Pipeline
PAA
$16.9B
| $302K | 0.07% |
6,941
+229
| +3% | +$11K |
|
121
Martin Marietta Materials
MLM
$32.9B
| $280K | 0.06% |
1,976
| – | – |
|
122
Kohl's
KSS
$2.18B
| $275K | 0.06% |
4,400
+1,500
| +52% | +$104K |
|
123
SLB Ltd
SLB
$79.8B
| $271K | 0.06% |
3,145
| – | – |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $259K | 0.06% |
3,045
-143
| -4% | -$12.3K |
|
125
Chevron
CVX
$392B
| $257K | 0.06% |
2,662
+325
| +14% | +$34.1K |
|
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Strategy Asset Managers's Q2 2015 Portfolio in Review
As of Q2 2015, Strategy Asset Managers held 138 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q2 2015 filing shows 3 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 4,140 shares worth $239K. The largest sale was Royal Bank of Canada, an estimated $9.34M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q2 2015 buy was Canadian National Railway: 4,140 shares worth $239K.
- Strategy Asset Managers added most to Macy's in Q2 2015, an estimated $8.89M increase.
- Strategy Asset Managers's biggest Q2 2015 reduction was Genuine Parts, cutting an estimated $935K.
- Strategy Asset Managers fully exited Royal Bank of Canada in Q2 2015, selling an estimated $9.34M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $448M portfolio in Q2 2015.
- Strategy Asset Managers opened 3 new positions and closed 5 in Q2 2015.
- Strategy Asset Managers's portfolio value fell 2.1% quarter-over-quarter to $448M.
Based on Strategy Asset Managers's 13F filing for Q2 2015, filed 4 Aug 2015.