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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$91.3B
| $361K | 0.03% |
+2,557
| New | +$339K |
|
302
Bank of America
BAC
$436B
| $359K | 0.03% |
23,055
-153,383
| -87% | -$2.28M |
|
|
CODE
303
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $359K | 0.03% |
25,846
-13,057
| -34% | -$160K |
|
304
Delta Air Lines
DAL
$57B
| $358K | 0.03% |
+13,012
| New | +$350K |
|
305
Howard Hughes
HHH
$3.93B
| $357K | 0.03% |
+3,118
| New | +$338K |
|
306
Zimmer Biomet
ZBH
$17.8B
| $356K | 0.03% |
+3,932
| New | +$340K |
|
307
Tyson Foods
TSN
$21.4B
| $348K | 0.03% |
+10,403
| New | +$317K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $346K | 0.03% |
+2,793
| New | +$334K |
|
309
Range Resources
RRC
$8.85B
| $344K | 0.03% |
+4,074
| New | +$317K |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $342K | 0.03% |
3,567
-4,148
| -54% | -$400K |
|
311
DexCom
DXCM
$28.3B
| $340K | 0.02% |
38,388
-98,616
| -72% | -$780K |
|
312
Helios Technologies
HLIO
$2.59B
| $338K | 0.02% |
8,287
-9,692
| -54% | -$382K |
|
|
ACAS
313
DELISTED
American Capital Ltd
ACAS
| $337K | 0.02% |
+21,497
| New | +$311K |
|
314
Hope Bancorp
HOPE
$1.77B
| $334K | 0.02% |
20,125
-22,482
| -53% | -$348K |
|
315
Virtus Investment Partners
VRTS
$1.12B
| $334K | 0.02% |
+1,670
| New | +$321K |
|
|
PAY
316
DELISTED
Verifone Systems Inc
PAY
| $333K | 0.02% |
12,410
-9,780
| -44% | -$234K |
|
317
Enerpac Tool Group
EPAC
$1.78B
| $332K | 0.02% |
9,077
-10,601
| -54% | -$403K |
|
318
Mueller Water Products
MWA
$3.94B
| $331K | 0.02% |
35,411
-41,013
| -54% | -$350K |
|
319
W.R. Berkley
WRB
$28.1B
| $329K | 0.02% |
+25,549
| New | +$328K |
|
|
UAM
320
DELISTED
Universal American Corp
UAM
| $329K | 0.02% |
45,055
-28,661
| -39% | -$214K |
|
|
GAS
321
DELISTED
AGL Resources Inc
GAS
| $324K | 0.02% |
+6,864
| New | +$320K |
|
322
Bank of Montreal
BMO
$125B
| $322K | 0.02% |
+4,830
| New | +$329K |
|
323
iShares MSCI EAFE ETF
EFA
$76.8B
| $322K | 0.02% |
4,805
+296
| +7% | +$19.3K |
|
324
Movado Group
MOV
$835M
| $319K | 0.02% |
7,228
-8,430
| -54% | -$378K |
|
|
MESG
325
DELISTED
XURA INC COM (DE)
MESG
| $316K | 0.02% |
8,152
-9,591
| -54% | -$324K |
|
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TL
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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.