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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
+3.33%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$93.7M
(-8.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-34.86%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
475
New
76
Increased
150
Reduced
130
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$3.64M |
| 3 |
Winnebago Industries
WGO
|
+$3.44M |
| 4 |
TAL Education Group
TAL
|
+$3.28M |
| 5 |
Akamai
AKAM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$10M |
| 2 |
Whirlpool
WHR
|
+$6.54M |
| 3 |
Amazon
AMZN
|
+$4.97M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$4.32M |
| 5 |
Amdocs
DOX
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 6.97% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viavi Solutions
VIAV
$9.75B
| $691K | 0.07% |
+97,393
| New | +$662K |
|
252
TriCo Bancshares
TCBK
$1.85B
| $686K | 0.07% |
29,641
+7,294
| +33% | +$173K |
|
253
Banner Corp
BANR
$2.39B
| $680K | 0.07% |
17,157
-5,295
| -24% | -$209K |
|
|
PFC
254
DELISTED
Premier Financial Corp. Common Stock
PFC
| $680K | 0.07% |
47,356
+11,090
| +31% | +$153K |
|
255
Banco Bradesco
BBD
$38.1B
| $676K | 0.07% |
+118,751
| New | +$694K |
|
256
Regions Financial
RF
$26.3B
| $673K | 0.07% |
63,345
-37,097
| -37% | -$387K |
|
257
Waste Management
WM
$95.9B
| $673K | 0.07% |
15,046
-4,323
| -22% | -$188K |
|
|
UAM
258
DELISTED
Universal American Corp
UAM
| $670K | 0.07% |
80,414
+22,936
| +40% | +$174K |
|
259
CenterPoint Energy
CNP
$29.1B
| $669K | 0.07% |
26,172
+17,342
| +196% | +$420K |
|
260
Chevron
CVX
$388B
| $661K | 0.07% |
5,065
-1,456
| -22% | -$181K |
|
261
KeyCorp
KEY
$24.3B
| $658K | 0.07% |
45,964
+6,114
| +15% | +$84.5K |
|
|
CAI
262
DELISTED
CAI International, Inc.
CAI
| $648K | 0.07% |
29,424
+7,178
| +32% | +$162K |
|
263
Clearwater Paper
CLW
$271M
| $642K | 0.07% |
10,394
+2,529
| +32% | +$158K |
|
|
CSGS
264
DELISTED
CSG Systems International
CSGS
| $635K | 0.07% |
24,322
+5,923
| +32% | +$154K |
|
265
NMI Holdings
NMIH
$3.25B
| $620K | 0.06% |
+59,061
| New | +$647K |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $610K | 0.06% |
18,142
+345
| +2% | +$10.6K |
|
267
Newmont
NEM
$98.2B
| $605K | 0.06% |
23,800
-48,300
| -67% | -$1.16M |
|
268
Coca-Cola
KO
$354B
| $602K | 0.06% |
14,192
-4,557
| -24% | -$185K |
|
269
Macy's
M
$6.15B
| $602K | 0.06% |
10,372
-29,541
| -74% | -$1.71M |
|
|
PPL
270
PPL Corp
PPL
$27.3B
| $592K | 0.06% |
+17,893
| New | +$564K |
|
271
RenaissanceRe
RNR
$13.7B
| $592K | 0.06% |
5,532
-633
| -10% | -$64.9K |
|
272
Merit Medical Systems
MMSI
$4.43B
| $589K | 0.06% |
39,037
+10,779
| +38% | +$149K |
|
|
MENT
273
DELISTED
Mentor Graphics Corp
MENT
| $589K | 0.06% |
27,326
+6,644
| +32% | +$140K |
|
274
Procter & Gamble
PG
$343B
| $584K | 0.06% |
7,443
-2,137
| -22% | -$172K |
|
275
Myers Industries
MYE
$1.18B
| $583K | 0.06% |
29,057
+6,600
| +29% | +$138K |
|
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Symphony Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Symphony Asset Management held 475 positions worth $961M, down 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Symphony Asset Management withdrew a net $335M in Q2 2014, closing 75 positions and reducing 130 holdings. Its most notable exit was Allergan plc, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Symphony Asset Management opened a new position in Booking.com worth $11.2M.
- Symphony Asset Management's largest Q2 2014 buy was Booking.com: 232,400 shares worth $11.2M.
- Symphony Asset Management added most to Verizon in Q2 2014, an estimated $3.64M increase.
- Symphony Asset Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $6.54M.
- Symphony Asset Management fully exited Allergan plc in Q2 2014, selling an estimated $10M.
- Symphony Asset Management's ten largest holdings make up 23% of its $961M portfolio in Q2 2014.
- Symphony Asset Management opened 76 new positions and closed 75 in Q2 2014.
- Symphony Asset Management's portfolio value fell 8.9% quarter-over-quarter to $961M.
Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.