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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$458M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.39M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
General Dynamics
GD
|
+$3.05M |
| 4 |
Broadcom
AVGO
|
+$3.03M |
| 5 |
Norfolk Southern
NSC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.56M |
| 2 |
Gilead Sciences
GILD
|
+$4.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.36M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$123B
| $15.9M | 3.47% |
86,865
-2,409
| -3% | -$410K |
2013 Q2
5 quarters
|
|
2
Johnson & Johnson
JNJ
$610B
| $15M | 3.28% |
140,590
-1,209
| -0.9% | -$125K |
2013 Q2
5 quarters
|
|
3
CVS Health
CVS
$118B
| $14.9M | 3.27% |
187,785
-3,772
| -2% | -$297K |
2013 Q2
5 quarters
|
|
4
DuPont de Nemours
DD
$17.8B
| $14.6M | 3.19% |
109,763
-149
| -0.1% | -$19.9K |
2013 Q4
3 quarters
|
|
5
American Express
AXP
$212B
| $13M | 2.83% |
148,067
-1,517
| -1% | -$137K |
2013 Q2
5 quarters
|
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $12.3M | 2.68% |
188,450
-1,690
| -0.9% | -$118K |
2013 Q2
5 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $12.1M | 2.65% |
261,910
-4,730
| -2% | -$211K |
2013 Q2
5 quarters
|
|
8
Walt Disney
DIS
$191B
| $11.5M | 2.52% |
129,349
-3,464
| -3% | -$306K |
2013 Q2
5 quarters
|
|
9
Merck
MRK
$358B
| $11.2M | 2.45% |
198,059
+1,258
| +0.6% | +$70.6K |
2013 Q2
5 quarters
|
|
10
Comcast
CMCSA
$77.3B
| $10.8M | 2.36% |
401,680
-127,624
| -24% | -$3.5M |
2013 Q2
5 quarters
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $10.8M | 2.35% |
210,295
+5,438
| +3% | +$272K |
2013 Q2
5 quarters
|
|
12
Royal Bank of Canada
RY
$272B
| $10.7M | 2.34% |
149,890
+896
| +0.6% | +$66K |
2013 Q3
4 quarters
|
|
13
Honeywell
HON
$66.7B
| $10.4M | 2.27% |
124,167
-32,121
| -21% | -$2.73M |
2013 Q2
5 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $10.3M | 2.26% |
171,565
+567
| +0.3% | +$33.1K |
2013 Q2
5 quarters
|
|
15
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $10.1M | 2.21% |
188,391
+227
| +0.1% | +$12K |
2013 Q2
5 quarters
|
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 2.18% |
140,532
+2,228
| +2% | +$167K |
2013 Q2
5 quarters
|
|
17
Oracle
ORCL
$408B
| $9.85M | 2.15% |
257,205
-849
| -0.3% | -$34.4K |
2013 Q2
5 quarters
|
|
18
American International
AIG
$41.4B
| $9.82M | 2.15% |
181,868
+1,755
| +1% | +$95.9K |
2014 Q1
2 quarters
|
|
19
DELISTED
EMC CORPORATION
EMC
| $9.8M | 2.14% |
335,112
+3,914
| +1% | +$113K |
2013 Q2
5 quarters
|
|
20
Procter & Gamble
PG
$365B
| $9.77M | 2.14% |
116,712
+970
| +0.8% | +$79.5K |
2013 Q2
5 quarters
|
|
21
Cisco
CSCO
$433B
| $9.2M | 2.01% |
365,448
+5,063
| +1% | +$127K |
2013 Q2
5 quarters
|
|
22
Fluor
FLR
$6.38B
| $8.8M | 1.92% |
131,824
+910
| +0.7% | +$66.9K |
2013 Q2
5 quarters
|
|
|
23
Ford
F
$49.1B
| $8.38M | 1.83% |
566,625
+549,625
| +3,233% | +$9.39M |
2013 Q4
3 quarters
|
|
24
Loews
L
$22.2B
| $8.31M | 1.82% |
199,587
+3,644
| +2% | +$157K |
2013 Q2
5 quarters
|
|
25
DELISTED
Anywhere Real Estate
HOUS
| $7.63M | 1.67% |
205,043
+11,475
| +6% | +$449K |
2013 Q2
5 quarters
|
|
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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.