Strategy Asset Managers Portfolio holdings

Strategy Asset Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.

• Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
• Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
• Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
• Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
• Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
• Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
• Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.

Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.