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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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$124B
| $16.4M | 3.57% |
158,437
-23,911
| -13% | -$2.42M |
|
2
Lockheed Martin
LMT
$140B
| $15.5M | 3.38% |
76,356
-7,912
| -9% | -$1.56M |
|
3
Bristol-Myers Squibb
BMY
$131B
| $12.2M | 2.67% |
189,897
-16,977
| -8% | -$1.06M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $12M | 2.62% |
188,991
+301
| +0.2% | +$18.2K |
|
|
5
Altria Group
MO
$110B
| $11.7M | 2.56% |
234,213
+204,413
| +686% | +$10.9M |
|
6
Walt Disney
DIS
$184B
| $11.7M | 2.56% |
111,606
-14,136
| -11% | -$1.43M |
|
7
Honeywell
HON
$74.3B
| $11.1M | 2.42% |
118,409
-4,939
| -4% | -$452K |
|
8
Teva Pharmaceuticals
TEVA
$42.6B
| $11M | 2.4% |
176,227
-9,287
| -5% | -$540K |
|
9
Merck
MRK
$334B
| $10.6M | 2.31% |
193,110
-3,537
| -2% | -$200K |
|
10
DuPont de Nemours
DD
$19.7B
| $10.6M | 2.31% |
86,888
-23,759
| -21% | -$2.82M |
|
11
Johnson & Johnson
JNJ
$629B
| $10.6M | 2.31% |
104,933
-31,337
| -23% | -$3.19M |
|
12
Oracle
ORCL
$432B
| $10.5M | 2.3% |
243,796
-10,291
| -4% | -$446K |
|
13
JPMorgan Chase
JPM
$966B
| $10.4M | 2.26% |
171,176
+564
| +0.3% | +$33.4K |
|
14
American International
AIG
$40.1B
| $10.1M | 2.2% |
184,147
+475
| +0.3% | +$25.5K |
|
15
Microsoft
MSFT
$3.68T
| $10M | 2.18% |
245,995
-8,738
| -3% | -$380K |
|
16
Cisco
CSCO
$441B
| $9.94M | 2.17% |
360,936
-5,082
| -1% | -$143K |
|
17
Ford
F
$57.4B
| $9.85M | 2.15% |
610,085
+65,795
| +12% | +$1.04M |
|
18
Procter & Gamble
PG
$336B
| $9.54M | 2.08% |
116,415
-229
| -0.2% | -$19.7K |
|
19
Royal Bank of Canada
RY
$300B
| $9.34M | 2.04% |
154,702
+3,738
| +2% | +$230K |
|
|
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
| $9.22M | 2.01% |
202,632
+5,735
| +3% | +$264K |
|
21
United Parcel Service
UPS
$89.1B
| $8.9M | 1.94% |
91,852
+2,426
| +3% | +$249K |
|
22
Loews
L
$23.1B
| $8.86M | 1.94% |
217,076
+14,559
| +7% | +$590K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.7M | 1.9% |
156,220
+12,154
| +8% | +$720K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.65M | 1.89% |
338,345
+4,841
| +1% | +$133K |
|
25
Fluor
FLR
$7.04B
| $7.96M | 1.74% |
139,294
+4,636
| +3% | +$263K |
|
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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.