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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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $256K | 0.06% |
6,860
+326
| +5% | +$12.2K |
|
|
127
Canadian National Railway
CNI
$76.6B
| $239K | 0.05% |
+4,140
| New | +$259K |
|
128
General Motors
GM
$76.3B
| $233K | 0.05% |
7,000
| – | – |
|
129
Eli Lilly
LLY
$1.05T
| $229K | 0.05% |
+2,744
| New | +$209K |
|
|
TGNA
130
DELISTED
TEGNA Inc
TGNA
| $212K | 0.05% |
+10,319
| New | +$194K |
|
131
Bank of America
BAC
$450B
| $179K | 0.04% |
10,500
-1,800
| -15% | -$29.7K |
|
132
Natural Resource Partners
NRP
$1.39B
| $48K | 0.01% |
1,275
-69
| -5% | -$3.47K |
|
133
Lumen
LUMN
$6.97B
| – | – |
-8,869
| Closed | -$306K |
|
134
Olin
OLN
$2.16B
| – | – |
-7,469
| Closed | -$239K |
|
|
135
Royal Bank of Canada
RY
$300B
| – | – |
-154,702
| Closed | -$9.34M |
|
136
Walmart Inc
WMT
$918B
| – | – |
-8,106
| Closed | -$222K |
|
|
HCR
137
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-6,882
| Closed | -$241K |
|
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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.