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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$167M
Cap. Flow
-$362M
Cap. Flow %
-45.09%
Top 10 Hldgs %
27.08%
Holding
479
New
83
Increased
131
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.21M
2
ROST icon
Ross Stores
ROST
+$3.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.98M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.45M
3
M icon
Macy's
M
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 8.04%
3 Consumer Discretionary 7.25%
4 Industrials 7.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
276
DELISTED
Marin Software
MRIN
$371K 0.05%
1,045
-237
-18% -$85.4K
FNFV
277
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$371K 0.05%
30,886
+6,518
+27% +$70K
BANR icon
278
Banner Corp
BANR
$2.39B
$369K 0.05%
8,575
+2,822
+49% +$117K
PODD icon
279
Insulet
PODD
$11.4B
$367K 0.05%
7,962
+1,683
+27% +$72K
TIF
280
DELISTED
Tiffany & Co.
TIF
$364K 0.05%
3,410
+114
+3% +$11.4K
PFG icon
281
Principal Financial Group
PFG
$24B
$363K 0.05%
6,993
– –
IVZ icon
282
Invesco
IVZ
$13.3B
$361K 0.05%
9,127
-4,768
-34% -$188K
APH icon
283
Amphenol
APH
$184B
$359K 0.04%
26,672
-14,896
-36% -$191K
PENN icon
284
PENN Entertainment
PENN
$2.83B
$359K 0.04%
26,142
+10,575
+68% +$137K
KEY icon
285
KeyCorp
KEY
$24.1B
$358K 0.04%
25,788
-16,857
-40% -$224K
JBTM
286
JBT Marel
JBTM
$7.37B
$355K 0.04%
10,811
+2,232
+26% +$68.4K
AWAY
287
DELISTED
HOMEAWAY INC COM
AWAY
$353K 0.04%
+11,839
New +$374K
WHR icon
288
Whirlpool
WHR
$2.44B
$352K 0.04%
1,820
-1,213
-40% -$208K
ADM icon
289
Archer Daniels Midland
ADM
$40.1B
$347K 0.04%
6,674
-5,807
-47% -$290K
WLK icon
290
Westlake Corp
WLK
$9.27B
$347K 0.04%
5,691
-27,471
-83% -$1.87M
PFC
291
DELISTED
Premier Financial Corp. Common Stock
PFC
$346K 0.04%
20,318
+4,262
+27% +$64.6K
CLW icon
292
Clearwater Paper
CLW
$278M
$345K 0.04%
5,039
+1,570
+45% +$105K
RRC icon
293
Range Resources
RRC
$8.85B
$345K 0.04%
6,453
+2,867
+80% +$185K
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
$339K 0.04%
+7,612
New +$316K
MNST icon
295
Monster Beverage
MNST
$93.2B
$325K 0.04%
17,994
-7,782
-30% -$134K
AMAT icon
296
Applied Materials
AMAT
$410B
$321K 0.04%
12,871
-4,983
-28% -$113K
PAY
297
DELISTED
Verifone Systems Inc
PAY
$321K 0.04%
8,640
-1,359
-14% -$47.8K
TREX icon
298
Trex
TREX
$4.57B
$319K 0.04%
29,976
-1,912
-6% -$19K
PKOH icon
299
Park-Ohio Holdings
PKOH
$563M
$318K 0.04%
+5,051
New +$279K
TCBI icon
300
Texas Capital Bancshares
TCBI
$4.28B
$316K 0.04%
+5,806
New +$329K
10 11
12
13 14

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TAM
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Symphony Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symphony Asset Management held 479 positions worth $803M, down 17% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $362M in Q4 2014, closing 87 positions and reducing 119 holdings. Its most notable exit was Macy's, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Red Hat Inc worth $3.67M.

  • Symphony Asset Management's largest Q4 2014 buy was Red Hat Inc: 53,100 shares worth $3.67M.
  • Symphony Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
  • Symphony Asset Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $3.98M.
  • Symphony Asset Management fully exited Macy's in Q4 2014, selling an estimated $3.19M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Symphony Asset Management opened 83 new positions and closed 87 in Q4 2014.
  • Symphony Asset Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.