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SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$311M
Cap. Flow
-$533M
Cap. Flow %
-50.55%
Top 10 Hldgs %
22.38%
Holding
518
New
72
Increased
216
Reduced
70
Closed
113

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.77M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
FFIV icon
F5
FFIV
+$3.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$281M
2
BKNG icon
Booking.com
BKNG
+$11.9M
3
BFH icon
Bread Financial
BFH
+$6.78M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 8.17%
3 Healthcare 7.76%
4 Financials 7.11%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
$686K 0.07%
7,047
+3,480
+98% +$330K
HOPE icon
227
Hope Bancorp
HOPE
$1.77B
$683K 0.06%
39,860
+19,735
+98% +$324K
EMC
228
DELISTED
EMC CORPORATION
EMC
$676K 0.06%
24,652
-2,441
-9% -$63.5K
MTOR
229
DELISTED
MERITOR, Inc.
MTOR
$673K 0.06%
54,984
+9,283
+20% +$104K
MWA icon
230
Mueller Water Products
MWA
$3.94B
$661K 0.06%
69,530
+34,119
+96% +$313K
CST
231
DELISTED
CST Brands, Inc.
CST
$658K 0.06%
21,068
+10,379
+97% +$329K
VOYA icon
232
Voya Financial
VOYA
$8.98B
$646K 0.06%
+17,816
New +$632K
PRE
233
DELISTED
PARTNERRE LTD
PRE
$638K 0.06%
6,164
-344
-5% -$34.4K
VRTS icon
234
Virtus Investment Partners
VRTS
$1.12B
$636K 0.06%
3,674
+2,004
+120% +$369K
ASCMA
235
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$634K 0.06%
8,381
+4,122
+97% +$313K
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
$633K 0.06%
9,978
+3,707
+59% +$240K
RAD
237
CALL
DELISTED
Rite Aid Corporation
RAD
$627K 0.06%
5,000
-3,860
-44% -$470K
THR
238
DELISTED
Thermon Group Holdings
THR
$623K 0.06%
+26,881
New +$691K
RCAP
239
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$617K 0.06%
+15,848
New +$383K
PNW icon
240
Pinnacle West Capital
PNW
$12.8B
$606K 0.06%
11,093
+53
+0.5% +$2.84K
KATE
241
DELISTED
Kate Spade & Company
KATE
$606K 0.06%
16,350
+7,951
+95% +$263K
RNR icon
242
RenaissanceRe
RNR
$13.7B
$602K 0.06%
6,165
-344
-5% -$32.2K
WTFC icon
243
Wintrust Financial
WTFC
$10.7B
$600K 0.06%
12,337
+6,605
+115% +$304K
SHLD
244
PUT
DELISTED
Sears Holding Corporation
SHLD
$597K 0.06%
16,562
+3,313
+25% +$104K
VAC icon
245
Marriott Vacations Worldwide
VAC
$3.4B
$591K 0.06%
+10,571
New +$546K
JNJ icon
246
Johnson & Johnson
JNJ
$641B
$589K 0.06%
5,993
-333
-5% -$30.9K
WDC icon
247
Western Digital
WDC
$172B
$589K 0.06%
8,494
+743
+10% +$48.5K
MNK
248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$587K 0.06%
+9,261
New +$584K
PAY
249
DELISTED
Verifone Systems Inc
PAY
$582K 0.06%
17,219
+4,809
+39% +$143K
EE
250
DELISTED
El Paso Electric Company
EE
$580K 0.06%
16,227
+7,960
+96% +$281K
8 9
10
11 12

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Symphony Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Symphony Asset Management held 518 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Symphony Asset Management withdrew a net $533M in Q1 2014, closing 113 positions and reducing 70 holdings. Its most notable exit was Citigroup, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symphony Asset Management opened a new position in Corpay worth $3.73M.

  • Symphony Asset Management's largest Q1 2014 buy was Corpay: 32,388 shares worth $3.73M.
  • Symphony Asset Management added most to Amazon in Q1 2014, an estimated $3.64M increase.
  • Symphony Asset Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $6.78M.
  • Symphony Asset Management fully exited Citigroup in Q1 2014, selling an estimated $281M.
  • Symphony Asset Management's ten largest holdings make up 22% of its $1.05B portfolio in Q1 2014.
  • Symphony Asset Management opened 72 new positions and closed 113 in Q1 2014.
  • Symphony Asset Management's portfolio value fell 23% quarter-over-quarter to $1.05B.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.