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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
-0.69%
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
-$12.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
GD icon
General Dynamics
GD
+$3.05M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
NSC icon
Norfolk Southern
NSC
+$2.93M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$4.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
YHOO
Yahoo Inc
YHOO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
– –
-110,010
Closed -$3.87M
TXI
152
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-2,824
Closed -$261K
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,400
Closed -$317K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,400
Closed -$280K
3 4 5 6
7

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FAM
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MCO
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Strategy Asset Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
  • Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
  • Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
  • Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
  • Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
  • Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.