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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
+6.4%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$378M
(+38%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
513
New
154
Increased
110
Reduced
133
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$273M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.25M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
Booking.com
BKNG
|
+$4.65M |
| 5 |
Whirlpool
WHR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$11.6M |
| 2 |
Cisco
CSCO
|
+$4.31M |
| 3 |
Viavi Solutions
VIAV
|
+$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Technology | 5.91% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
276
United Community Banks
UCB
$4.21B
| $402K | 0.03% |
22,642
-26,189
| -54% | -$433K |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $402K | 0.03% |
+2,850
| New | +$374K |
|
|
HNGR
278
DELISTED
Hanger Inc.
HNGR
| $401K | 0.03% |
10,183
-11,934
| -54% | -$438K |
|
|
TMH
279
DELISTED
Team Health Holdings Inc
TMH
| $400K | 0.03% |
8,789
-10,174
| -54% | -$453K |
|
280
Everest Group
EG
$15.4B
| $399K | 0.03% |
2,558
-1,076
| -30% | -$164K |
|
|
SCAI
281
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $398K | 0.03% |
+11,440
| New | +$350K |
|
|
WX
282
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $398K | 0.03% |
+10,364
| New | +$327K |
|
283
Revvity
RVTY
$12.1B
| $394K | 0.03% |
+9,549
| New | +$365K |
|
|
CST
284
DELISTED
CST Brands, Inc.
CST
| $392K | 0.03% |
10,689
-9,119
| -46% | -$299K |
|
285
Harley-Davidson
HOG
$2.61B
| $387K | 0.03% |
5,579
-2,672
| -32% | -$177K |
|
|
HEES
286
DELISTED
H&E Equipment Services
HEES
| $386K | 0.03% |
13,040
-15,259
| -54% | -$418K |
|
|
CMLS
287
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $384K | 0.03% |
6,198
-2,972
| -32% | -$153K |
|
288
WEX
WEX
$6.07B
| $383K | 0.03% |
3,864
-4,493
| -54% | -$422K |
|
289
World Kinect Corp
WKC
$2.04B
| $382K | 0.03% |
+8,833
| New | +$348K |
|
290
Vodafone
VOD
$36.4B
| $379K | 0.03% |
+9,476
| New | +$357K |
|
291
BHP
BHP
$213B
| $378K | 0.03% |
+6,552
| New | +$379K |
|
|
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $378K | 0.03% |
10,451
-12,374
| -54% | -$369K |
|
293
Diageo
DEO
$47.3B
| $377K | 0.03% |
+2,850
| New | +$364K |
|
294
Amphenol
APH
$184B
| $376K | 0.03% |
+33,728
| New | +$349K |
|
295
Cencora
COR
$60.5B
| $374K | 0.03% |
+5,311
| New | +$357K |
|
296
Wolverine World Wide
WWW
$1.56B
| $374K | 0.03% |
11,008
-12,882
| -54% | -$398K |
|
297
Chord Energy
CHRD
$7.42B
| $370K | 0.03% |
7,872
-9,176
| -54% | -$456K |
|
|
WCC
298
WESCO International
WCC
$16.5B
| $368K | 0.03% |
+4,043
| New | +$337K |
|
|
ASCMA
299
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $364K | 0.03% |
4,259
-4,939
| -54% | -$417K |
|
|
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $363K | 0.03% |
10,866
-6,293
| -37% | -$201K |
|
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TAM
BHG
NIT
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TL
RCM
Symphony Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symphony Asset Management held 513 positions worth $1.37B, up 38% from $988M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Symphony Asset Management deployed $49.4M of net new capital in Q4 2013, opening 154 new positions and adding to 110 existing holdings. Its largest new stake was Allergan plc: 46,358 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.26M trimmed.
- Symphony Asset Management's largest Q4 2013 buy was Allergan plc: 46,358 shares worth $7.79M.
- Symphony Asset Management added most to Citigroup in Q4 2013, an estimated $273M increase.
- Symphony Asset Management's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $3.26M.
- Symphony Asset Management fully exited Elevance Health in Q4 2013, selling an estimated $11.6M.
- Symphony Asset Management's ten largest holdings make up 37% of its $1.37B portfolio in Q4 2013.
- Symphony Asset Management opened 154 new positions and closed 61 in Q4 2013.
- Symphony Asset Management's portfolio value rose 38% quarter-over-quarter to $1.37B.
Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.