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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
+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
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-45.09%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$3.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 4 |
Oracle
ORCL
|
+$2.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.45M |
| 3 |
Macy's
M
|
+$3.19M |
| 4 |
Union Pacific
UNP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCB
301
DELISTED
FCB Financial Holdings, Inc.
FCB
| $312K | 0.04% |
+12,687
| New | +$298K |
|
|
UAM
302
DELISTED
Universal American Corp
UAM
| $312K | 0.04% |
33,586
+6,253
| +23% | +$54.4K |
|
303
WEX
WEX
$6.09B
| $311K | 0.04% |
3,151
+28
| +0.9% | +$2.98K |
|
304
TriCo Bancshares
TCBK
$1.85B
| $309K | 0.04% |
12,524
+2,576
| +26% | +$63.2K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $308K | 0.04% |
2,524
-18,788
| -88% | -$2.25M |
|
306
Chevron
CVX
$381B
| $306K | 0.04% |
2,730
-1,260
| -32% | -$143K |
|
307
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $303K | 0.04% |
+3,000
| New | +$292K |
|
|
DF
308
DELISTED
Dean Foods Company
DF
| $303K | 0.04% |
+15,667
| New | +$249K |
|
309
Signet Jewelers
SIG
$3.74B
| $299K | 0.04% |
2,272
-4,660
| -67% | -$564K |
|
|
AWAY
310
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $298K | 0.04% |
+10,000
| New | +$315K |
|
311
Bread Financial
BFH
$4.33B
| $297K | 0.04% |
1,302
| – | – |
|
|
WIN
312
DELISTED
Windstream Holdings Inc
WIN
| $296K | 0.04% |
4,589
-177
| -4% | -$13.5K |
|
313
LKQ Corp
LKQ
$6.72B
| $295K | 0.04% |
+10,464
| New | +$292K |
|
314
Trane Technologies
TT
$105B
| $295K | 0.04% |
4,648
| – | – |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $295K | 0.04% |
12,157
| – | – |
|
|
DENN
316
DELISTED
Denny's
DENN
| $294K | 0.04% |
+28,541
| New | +$253K |
|
|
SIRO
317
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $293K | 0.04% |
3,348
-1,965
| -37% | -$162K |
|
318
Prologis
PLD
$136B
| $286K | 0.04% |
6,633
| – | – |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $285K | 0.04% |
6,252
-55,550
| -90% | -$2.42M |
|
320
Burlington
BURL
$22.2B
| $283K | 0.04% |
+5,982
| New | +$254K |
|
321
Movado Group
MOV
$818M
| $282K | 0.04% |
9,958
+2,938
| +42% | +$91.4K |
|
322
Dollar General
DG
$27.2B
| $280K | 0.03% |
+3,960
| New | +$258K |
|
323
Interactive Brokers
IBKR
$40.2B
| $277K | 0.03% |
+38,024
| New | +$254K |
|
324
Corpay
CPAY
$24.9B
| $277K | 0.03% |
1,859
-7,926
| -81% | -$1.14M |
|
325
Amdocs
DOX
$5.73B
| $271K | 0.03% |
5,808
| – | – |
|
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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.