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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$57B
| $494K | 0.05% |
14,253
+1,241
| +10% | +$39.9K |
|
277
Clearwater Paper
CLW
$278M
| $493K | 0.05% |
7,865
+3,886
| +98% | +$231K |
|
|
PFC
278
DELISTED
Premier Financial Corp. Common Stock
PFC
| $492K | 0.05% |
36,266
+17,990
| +98% | +$238K |
|
279
Winnebago Industries
WGO
$879M
| $481K | 0.05% |
+17,570
| New | +$462K |
|
280
Chord Energy
CHRD
$7.42B
| $479K | 0.05% |
11,479
+3,607
| +46% | +$153K |
|
|
CSGS
281
DELISTED
CSG Systems International
CSGS
| $479K | 0.05% |
18,399
+9,114
| +98% | +$257K |
|
|
ENLC
282
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $478K | 0.05% |
14,096
+3,645
| +35% | +$135K |
|
|
MN
283
DELISTED
MANNING & NAPIER, INC.
MN
| $477K | 0.05% |
28,426
+14,016
| +97% | +$225K |
|
284
MACOM Technology Solutions
MTSI
$20.1B
| $474K | 0.04% |
+23,054
| New | +$407K |
|
285
Revvity
RVTY
$12.1B
| $471K | 0.04% |
10,463
+914
| +10% | +$40.1K |
|
|
DF
286
DELISTED
Dean Foods Company
DF
| $466K | 0.04% |
30,131
+18,395
| +157% | +$286K |
|
287
Howard Hughes
HHH
$3.93B
| $465K | 0.04% |
3,418
+300
| +10% | +$37.7K |
|
|
MENT
288
DELISTED
Mentor Graphics Corp
MENT
| $456K | 0.04% |
20,682
+10,168
| +97% | +$221K |
|
289
Range Resources
RRC
$8.85B
| $455K | 0.04% |
5,489
+1,415
| +35% | +$120K |
|
|
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
| $453K | 0.04% |
28,667
+14,151
| +97% | +$221K |
|
291
Myers Industries
MYE
$1.23B
| $447K | 0.04% |
22,457
+10,552
| +89% | +$212K |
|
292
Healthcare Realty
HR
$7.46B
| $441K | 0.04% |
+19,361
| New | +$422K |
|
293
Altria Group
MO
$122B
| $441K | 0.04% |
11,772
-933
| -7% | -$33.9K |
|
294
Veracyte
VCYT
$4.44B
| $438K | 0.04% |
+25,582
| New | +$409K |
|
|
RTEC
295
DELISTED
Rudolph Technologies Inc
RTEC
| $438K | 0.04% |
38,386
+18,973
| +98% | +$216K |
|
296
PENN Entertainment
PENN
$2.83B
| $431K | 0.04% |
34,982
+17,292
| +98% | +$213K |
|
297
United Parcel Service
UPS
$96B
| $423K | 0.04% |
4,339
-1,419
| -25% | -$138K |
|
298
Bristow Group
VTOL
$1.37B
| $423K | 0.04% |
7,226
+3,557
| +97% | +$209K |
|
299
Amphenol
APH
$184B
| $422K | 0.04% |
36,840
+3,112
| +9% | +$34.7K |
|
300
PUT
Vale
VALE
$62.9B
| $415K | 0.04% |
+30,000
| New | +$410K |
|
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BHG
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TL
RCM
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.