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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.08M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 3 |
Broadcom
AVGO
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.36M |
| 3 |
Signet Jewelers
SIG
|
+$2.52M |
| 4 |
Amdocs
DOX
|
+$2.39M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$45.3B
| $492K | 0.05% |
13,056
-166
| -1% | -$5.75K |
|
227
Axcelis
ACLS
$3.94B
| $490K | 0.05% |
43,703
-716
| -2% | -$7.32K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $478K | 0.05% |
13,633
-221
| -2% | -$7.32K |
|
229
BioMarin Pharmaceuticals
BMRN
$11.6B
| $476K | 0.05% |
+5,765
| New | +$469K |
|
|
PPS
230
DELISTED
Post Properties
PPS
| $474K | 0.05% |
7,936
-119
| -1% | -$6.79K |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $469K | 0.05% |
8,870
-21,694
| -71% | -$1.07M |
|
232
Chevron
CVX
$378B
| $461K | 0.05% |
4,838
+987
| +26% | +$86.3K |
|
233
W.R. Berkley
WRB
$28.1B
| $461K | 0.05% |
27,702
-280
| -1% | -$4.3K |
|
234
Braskem
BAK
$972M
| $453K | 0.05% |
+35,063
| New | +$448K |
|
|
PPL
235
PPL Corp
PPL
$27.1B
| $450K | 0.05% |
11,824
-123
| -1% | -$4.37K |
|
236
Merit Medical Systems
MMSI
$4.54B
| $449K | 0.05% |
24,279
+6,115
| +34% | +$106K |
|
237
Akamai
AKAM
$16.4B
| $445K | 0.05% |
8,000
-19,889
| -71% | -$1.01M |
|
238
Northrop Grumman
NOC
$77.8B
| $440K | 0.05% |
2,222
+473
| +27% | +$89.3K |
|
239
Viatris
VTRS
$20.5B
| $440K | 0.05% |
9,486
-34,893
| -79% | -$1.68M |
|
240
Marriott Vacations Worldwide
VAC
$3.4B
| $439K | 0.05% |
6,503
-1,266
| -16% | -$71.6K |
|
|
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $438K | 0.05% |
26,692
-401
| -1% | -$6.27K |
|
|
STOR
242
DELISTED
STORE Capital Corporation
STOR
| $437K | 0.05% |
+16,879
| New | +$414K |
|
243
American Coastal Insurance
ACIC
$505M
| $431K | 0.05% |
22,448
-5,235
| -19% | -$87.8K |
|
|
PFC
244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $431K | 0.05% |
22,438
-364
| -2% | -$6.96K |
|
245
Liberty Latin America Class A
LILA
$1.57B
| $430K | 0.05% |
19,146
-189
| -1% | -$4.21K |
|
246
Weyerhaeuser
WY
$17.2B
| $424K | 0.05% |
13,660
-140
| -1% | -$3.74K |
|
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $422K | 0.05% |
+350
| New | +$412K |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $418K | 0.05% |
11,341
-116
| -1% | -$4.13K |
|
249
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $417K | 0.05% |
+3,000
| New | +$420K |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $416K | 0.05% |
6,997
-1,817
| -21% | -$94.8K |
|
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Symphony Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.
- Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
- Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
- Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
- Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
- Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
- Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
- Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.
Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.