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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
+5.36%
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
$476M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.06M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 4 |
Kinder Morgan
KMI
|
+$636K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill Limited Common Stock
SDRL
|
+$6.46M |
| 2 |
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.14M |
| 3 |
Nabors Industries
NBR
|
+$2.08M |
| 4 |
EQT Corp
EQT
|
+$1.3M |
| 5 |
EOG Resources
EOG
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $239K | 0.05% |
9,422
+887
| +10% | +$23K |
2013 Q4
4 quarters
|
|
127
Walmart Inc
WMT
$935B
| $235K | 0.05% |
8,196
| – | – |
2013 Q2
6 quarters
|
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $225K | 0.05% |
6,994
| – | – |
2014 Q2
2 quarters
|
|
129
Bank of America
BAC
$362B
| $224K | 0.05% |
12,500
-360
| -3% | -$6.16K |
2013 Q2
6 quarters
|
|
130
Martin Marietta Materials
MLM
$34.9B
| $218K | 0.05% |
1,976
| – | – |
2014 Q3
1 quarter
|
|
131
Natural Resource Partners
NRP
$1.48B
| $124K | 0.03% |
1,341
-11
| -0.8% | -$1.27K |
2014 Q3
1 quarter
|
|
|
132
Nabors Industries
NBR
$1.16B
| – | – |
-1,832
| Closed | -$2.08M | – |
|
133
Williams Companies
WMB
$84.7B
| – | – |
-4,113
| Closed | -$228K | – |
|
|
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-5,571
| Closed | -$287K | – |
|
|
135
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-902
| Closed | -$6.46M | – |
|
|
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-16,894
| Closed | -$3.14M | – |
|
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Strategy Asset Managers's Q4 2014 Portfolio in Review
As of Q4 2014, Strategy Asset Managers held 138 positions worth $476M, up 3.9% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2014 filing shows 4 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M. The largest sale was Seadrill Limited Common Stock, an estimated $6.46M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q4 2014 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M.
- Strategy Asset Managers added most to United Parcel Service in Q4 2014, an estimated $9.06M increase.
- Strategy Asset Managers's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $1.3M.
- Strategy Asset Managers fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $6.46M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $476M portfolio in Q4 2014.
- Strategy Asset Managers opened 4 new positions and closed 5 in Q4 2014.
- Strategy Asset Managers's portfolio value rose 3.9% quarter-over-quarter to $476M.
Based on Strategy Asset Managers's 13F filing for Q4 2014, filed 3 Feb 2015.