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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 | |
|---|---|---|---|---|---|---|
|
EGRX
251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $513K | 0.05% |
+6,190
| New | +$460K |
|
252
Synaptics
SYNA
$4.41B
| $509K | 0.05% |
+10,278
| New | +$552K |
|
|
PFC
253
DELISTED
Premier Financial Corp. Common Stock
PFC
| $509K | 0.05% |
20,530
-394
| -2% | -$9.67K |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.05% |
6,817
-132
| -2% | -$9.58K |
|
255
Performance Food Group
PFGC
$17.5B
| $505K | 0.05% |
+21,233
| New | +$492K |
|
256
MDU Resources
MDU
$4.44B
| $501K | 0.05% |
48,151
-181,391
| -79% | -$1.9M |
|
257
CVR Energy
CVI
$3.36B
| $497K | 0.05% |
24,730
+6,634
| +37% | +$146K |
|
258
Merit Medical Systems
MMSI
$4.43B
| $480K | 0.05% |
16,602
-6,231
| -27% | -$174K |
|
259
GoDaddy
GDDY
$12.3B
| $476K | 0.05% |
12,543
-4,989
| -28% | -$181K |
|
260
Olin
OLN
$2.64B
| $476K | 0.05% |
+14,459
| New | +$434K |
|
|
AFSI
261
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $463K | 0.04% |
+25,067
| New | +$611K |
|
262
TriCo Bancshares
TCBK
$1.85B
| $451K | 0.04% |
12,670
-241
| -2% | -$8.56K |
|
263
Regeneron Pharmaceuticals
REGN
$68.8B
| $448K | 0.04% |
1,157
-40
| -3% | -$14.8K |
|
264
Element Solutions
ESI
$9.12B
| $446K | 0.04% |
34,317
-23,467
| -41% | -$289K |
|
265
Bank of America Series L
BAC.PRL
$3.95B
| $439K | 0.04% |
370
+90
| +32% | +$107K |
|
266
RPC Inc
RES
$1.24B
| $436K | 0.04% |
23,836
-3,960
| -14% | -$80K |
|
267
MasTec
MTZ
$26.7B
| $434K | 0.04% |
10,836
-20,824
| -66% | -$797K |
|
268
American Airlines Group
AAL
$9.58B
| $428K | 0.04% |
+10,107
| New | +$457K |
|
|
NSA
269
DELISTED
National Storage Affiliates Trust
NSA
| $422K | 0.04% |
17,669
-293
| -2% | -$6.8K |
|
270
WD-40
WDFC
$3.1B
| $420K | 0.04% |
3,853
-69
| -2% | -$7.51K |
|
|
PHH
271
DELISTED
PHH Corporation
PHH
| $418K | 0.04% |
32,849
+3,993
| +14% | +$54.3K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.04% |
11,922
-91
| -0.8% | -$3.26K |
|
273
Lesaka Technologies
LSAK
$388M
| $414K | 0.04% |
33,835
-11,670
| -26% | -$147K |
|
274
Brookdale Senior Living
BKD
$3.62B
| $412K | 0.04% |
+30,705
| New | +$433K |
|
275
Texas Roadhouse
TXRH
$12.7B
| $410K | 0.04% |
+9,199
| New | +$414K |
|
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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.