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SAM
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$392B
| $245K | 0.05% |
2,337
-273
| -10% | -$29.1K |
|
|
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $241K | 0.05% |
+6,882
| New | +$241K |
|
128
Olin
OLN
$2.18B
| $239K | 0.05% |
+7,469
| New | +$200K |
|
129
Kohl's
KSS
$2.18B
| $227K | 0.05% |
+2,900
| New | +$197K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $225K | 0.05% |
6,534
-460
| -7% | -$16.1K |
|
131
Walmart Inc
WMT
$917B
| $222K | 0.05% |
8,106
-90
| -1% | -$2.55K |
|
132
Macy's
M
$6.16B
| $221K | 0.05% |
+3,400
| New | +$219K |
|
133
Bank of America
BAC
$451B
| $189K | 0.04% |
12,300
-200
| -2% | -$3.21K |
|
134
Natural Resource Partners
NRP
$1.39B
| $91K | 0.02% |
1,344
+3
| +0.2% | +$245 |
|
135
Applied Materials
AMAT
$403B
| – | – |
-132,847
| Closed | -$3.31M |
|
|
136
American Express
AXP
$231B
| – | – |
-141,027
| Closed | -$13.1M |
|
137
AutoZone
AZO
$49.4B
| – | – |
-5,254
| Closed | -$3.25M |
|
138
Brown-Forman Class B
BF.B
$13B
| – | – |
-93,550
| Closed | -$2.63M |
|
139
Cigna
CI
$74.7B
| – | – |
-32,607
| Closed | -$3.36M |
|
|
140
Comcast
CMCSA
$92.9B
| – | – |
-396,762
| Closed | -$11.5M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| – | – |
-68,698
| Closed | -$4.5M |
|
142
Devon Energy
DVN
$50.4B
| – | – |
-35,238
| Closed | -$2.16M |
|
143
Ecolab
ECL
$77.4B
| – | – |
-30,651
| Closed | -$3.2M |
|
144
EOG Resources
EOG
$74.8B
| – | – |
-12,651
| Closed | -$1.17M |
|
145
EQT Corp
EQT
$34B
| – | – |
-27,882
| Closed | -$1.15M |
|
146
Corning
GLW
$143B
| – | – |
-128,727
| Closed | -$2.95M |
|
147
Halliburton
HAL
$28.7B
| – | – |
-43,452
| Closed | -$1.71M |
|
148
Illinois Tool Works
ITW
$82.8B
| – | – |
-32,510
| Closed | -$3.08M |
|
149
L3Harris
LHX
$54.3B
| – | – |
-38,438
| Closed | -$2.76M |
|
150
LyondellBasell Industries
LYB
$20.6B
| – | – |
-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.