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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 | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$430B
| $245K | 0.05% |
2,337
-273
| -10% | -$29.1K |
2013 Q2
7 quarters
|
|
|
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $241K | 0.05% |
+6,882
| New | +$241K |
2015 Q1
0 quarters
|
|
128
Olin
OLN
$1.77B
| $239K | 0.05% |
+7,469
| New | +$200K |
2015 Q1
0 quarters
|
|
129
Kohl's
KSS
$2.54B
| $227K | 0.05% |
+2,900
| New | +$197K |
2015 Q1
0 quarters
|
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $225K | 0.05% |
6,534
-460
| -7% | -$16.1K |
2014 Q2
3 quarters
|
|
131
Walmart Inc
WMT
$935B
| $222K | 0.05% |
8,106
-90
| -1% | -$2.55K |
2013 Q2
7 quarters
|
|
132
Macy's
M
$6.33B
| $221K | 0.05% |
+3,400
| New | +$219K |
2015 Q1
0 quarters
|
|
133
Bank of America
BAC
$362B
| $189K | 0.04% |
12,300
-200
| -2% | -$3.21K |
2013 Q2
7 quarters
|
|
134
Natural Resource Partners
NRP
$1.48B
| $91K | 0.02% |
1,344
+3
| +0.2% | +$245 |
2014 Q3
2 quarters
|
|
135
Applied Materials
AMAT
$341B
| – | – |
-132,847
| Closed | -$3.31M | – |
|
|
136
American Express
AXP
$212B
| – | – |
-141,027
| Closed | -$13.1M | – |
|
137
AutoZone
AZO
$49.5B
| – | – |
-5,254
| Closed | -$3.25M | – |
|
138
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-93,550
| Closed | -$2.63M | – |
|
139
Cigna
CI
$79B
| – | – |
-32,607
| Closed | -$3.36M | – |
|
|
140
Comcast
CMCSA
$77.3B
| – | – |
-396,762
| Closed | -$11.5M | – |
|
|
141
DELISTED
Discover Financial Services
DFS
| – | – |
-68,698
| Closed | -$4.5M | – |
|
142
Devon Energy
DVN
$54.2B
| – | – |
-35,238
| Closed | -$2.16M | – |
|
143
Ecolab
ECL
$81.5B
| – | – |
-30,651
| Closed | -$3.2M | – |
|
144
EOG Resources
EOG
$80.1B
| – | – |
-12,651
| Closed | -$1.17M | – |
|
145
EQT Corp
EQT
$32.8B
| – | – |
-27,882
| Closed | -$1.15M | – |
|
146
Corning
GLW
$119B
| – | – |
-128,727
| Closed | -$2.95M | – |
|
147
Halliburton
HAL
$27.4B
| – | – |
-43,452
| Closed | -$1.71M | – |
|
148
Illinois Tool Works
ITW
$77.2B
| – | – |
-32,510
| Closed | -$3.08M | – |
|
149
L3Harris
LHX
$44.8B
| – | – |
-38,438
| Closed | -$2.76M | – |
|
150
LyondellBasell Industries
LYB
$20.2B
| – | – |
-28,797
| Closed | -$2.29M | – |
|
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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.