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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
(+7.9%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$10.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.85M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.27M |
| 5 |
Progressive
PGR
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 4 |
Old Republic International
ORI
|
+$3.97M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.3% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.96B
| $571K | 0.05% |
+27,717
| New | +$565K |
|
227
Unitil
UTL
$1,000M
| $569K | 0.05% |
12,637
-234
| -2% | -$10.5K |
|
228
Leidos
LDOS
$14.1B
| $568K | 0.05% |
11,093
-4,087
| -27% | -$211K |
|
229
Lithia Motors
LAD
$7.78B
| $567K | 0.05% |
6,614
-1,967
| -23% | -$191K |
|
230
Vertex Pharmaceuticals
VRTX
$121B
| $565K | 0.05% |
5,164
-1,112
| -18% | -$97.9K |
|
231
Banner Corp
BANR
$2.39B
| $564K | 0.05% |
10,145
-171
| -2% | -$9.77K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.5B
| $561K | 0.05% |
6,392
+1,849
| +41% | +$164K |
|
|
GCP
233
DELISTED
GCP Applied Technologies Inc.
GCP
| $557K | 0.05% |
17,072
-1,736
| -9% | -$50.2K |
|
|
AKS
234
DELISTED
AK Steel Holding Corp
AKS
| $543K | 0.05% |
+75,449
| New | +$646K |
|
235
Box
BOX
$4.02B
| $541K | 0.05% |
33,183
+20,074
| +153% | +$339K |
|
|
EMES
236
DELISTED
Emerge Energy Services LP
EMES
| $540K | 0.05% |
+38,987
| New | +$628K |
|
|
KATE
237
DELISTED
Kate Spade & Company
KATE
| $538K | 0.05% |
+23,157
| New | +$484K |
|
238
Coca-Cola Consolidated
COKE
$12.3B
| $534K | 0.05% |
25,920
-460
| -2% | -$8.2K |
|
239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $533K | 0.05% |
430
+80
| +23% | +$97.3K |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $533K | 0.05% |
10,342
-192
| -2% | -$10.3K |
|
|
CIE
241
DELISTED
Cobalt International Energy, Inc
CIE
| $528K | 0.05% |
66,043
-145
| -0.2% | -$1.75K |
|
242
AdvanSix
ASIX
$567M
| $527K | 0.05% |
19,279
-265
| -1% | -$6.86K |
|
243
Caesars Entertainment
CZR
$6.1B
| $527K | 0.05% |
+27,842
| New | +$469K |
|
244
Marriott Vacations Worldwide
VAC
$3.24B
| $527K | 0.05% |
5,274
-101
| -2% | -$9.07K |
|
245
Bank OZK
OZK
$5.49B
| $525K | 0.05% |
10,093
-141
| -1% | -$7.59K |
|
|
TPCO
246
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $524K | 0.05% |
37,653
| – | – |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $521K | 0.05% |
19,842
+4,127
| +26% | +$106K |
|
248
Piper Sandler
PIPR
$5.14B
| $518K | 0.05% |
32,444
+5,660
| +21% | +$100K |
|
249
STAG Industrial
STAG
$7.86B
| $517K | 0.05% |
20,679
-207
| -1% | -$5.05K |
|
|
WCC
250
WESCO International
WCC
$16.2B
| $516K | 0.05% |
7,427
-1,384
| -16% | -$97K |
|
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Symphony Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.
- Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
- Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
- Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
- Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
- Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
- Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
- Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.
Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.