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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
+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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$84B
| – | – |
-31,805
| Closed | -$3.05M |
|
152
NRG Energy
NRG
$26.5B
| – | – |
-81,170
| Closed | -$2.19M |
|
153
PACCAR
PCAR
$68.8B
| – | – |
-60,968
| Closed | -$2.76M |
|
154
Philip Morris
PM
$297B
| – | – |
-3,492
| Closed | -$284K |
|
155
Molson Coors Class B
TAP
$7.97B
| – | – |
-38,713
| Closed | -$2.88M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,943
| Closed | -$2.97M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| – | – |
-27,913
| Closed | -$2.98M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-32,912
| Closed | -$2.92M |
|
|
HAR
159
DELISTED
Harman International Industries
HAR
| – | – |
-25,632
| Closed | -$2.73M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| – | – |
-38,008
| Closed | -$2.47M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| – | – |
-30,305
| Closed | -$2.97M |
|
|
HSP
162
DELISTED
HOSPIRA INC
HSP
| – | – |
-55,740
| Closed | -$3.41M |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-57,810
| Closed | -$2.59M |
|
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FAM
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CCG
PAI
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.