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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
(-23%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-50.55%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
518
New
72
Increased
216
Reduced
70
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.77M |
| 2 |
Amazon
AMZN
|
+$3.64M |
| 3 |
F5
FFIV
|
+$3.64M |
| 4 |
Micron Technology
MU
|
+$3.58M |
| 5 |
Mastercard
MA
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$281M |
| 2 |
Booking.com
BKNG
|
+$11.9M |
| 3 |
Bread Financial
BFH
|
+$6.78M |
| 4 |
ONIT
Onity Group
ONIT
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TriCo Bancshares
TCBK
$1.84B
| $579K | 0.05% |
+22,347
| New | +$576K |
|
|
JBTM
252
JBT Marel
JBTM
$7.37B
| $577K | 0.05% |
18,684
+8,857
| +90% | +$270K |
|
253
KeyCorp
KEY
$24.1B
| $568K | 0.05% |
39,850
-6,403
| -14% | -$85.8K |
|
254
PUT
Petrobras
PBR
$116B
| $559K | 0.05% |
+42,500
| New | +$496K |
|
255
Post Holdings
POST
$4.14B
| $559K | 0.05% |
+15,495
| New | +$556K |
|
|
MESG
256
DELISTED
XURA INC COM (DE)
MESG
| $559K | 0.05% |
16,160
+8,008
| +98% | +$288K |
|
|
GHL
257
DELISTED
Greenhill & Co., Inc.
GHL
| $556K | 0.05% |
10,703
+5,269
| +97% | +$285K |
|
|
BRP
258
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $554K | 0.05% |
26,408
-31,223
| -54% | -$689K |
|
|
CAI
259
DELISTED
CAI International, Inc.
CAI
| $549K | 0.05% |
22,246
+10,974
| +97% | +$248K |
|
|
AVP
260
CALL
DELISTED
Avon Products, Inc.
AVP
| $549K | 0.05% |
+37,500
| New | +$576K |
|
|
AVP
261
PUT
DELISTED
Avon Products, Inc.
AVP
| $549K | 0.05% |
+37,500
| New | +$576K |
|
262
WEC Energy
WEC
$37.1B
| $548K | 0.05% |
11,765
-651
| -5% | -$28.1K |
|
263
PUT
Tapestry
TPR
$29.8B
| $546K | 0.05% |
+11,000
| New | +$548K |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $538K | 0.05% |
17,797
-40,189
| -69% | -$1.26M |
|
265
PennyMac Financial
PFSI
$4.39B
| $535K | 0.05% |
32,167
+8,609
| +37% | +$150K |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $533K | 0.05% |
+12,582
| New | +$533K |
|
267
Bunge Global
BG
$22.8B
| $527K | 0.05% |
6,627
+975
| +17% | +$76.8K |
|
268
Teva Pharmaceuticals
TEVA
$36.2B
| $527K | 0.05% |
9,979
-6,049
| -38% | -$280K |
|
269
Insulet
PODD
$11.4B
| $517K | 0.05% |
+10,914
| New | +$483K |
|
270
Globe Life
GL
$13.5B
| $511K | 0.05% |
9,743
+852
| +10% | +$43.7K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $506K | 0.05% |
5,879
-326
| -5% | -$29K |
|
|
FRP
272
DELISTED
Fairpoint Communications, Inc.
FRP
| $503K | 0.05% |
+37,000
| New | +$484K |
|
|
MRIN
273
DELISTED
Marin Software
MRIN
| $501K | 0.05% |
+1,127
| New | +$500K |
|
274
TFS Financial
TFSL
$5.07B
| $501K | 0.05% |
40,333
-2,242
| -5% | -$26.7K |
|
275
Tyson Foods
TSN
$21.4B
| $501K | 0.05% |
11,399
+996
| +10% | +$37.7K |
|
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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.