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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
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$28.8B
| $489K | 0.06% |
+35,680
| New | +$503K |
|
302
Clearwater Paper
CLW
$282M
| $485K | 0.06% |
7,423
+2,384
| +47% | +$159K |
|
303
Caesarstone
CSTE
$71.6M
| $482K | 0.06% |
7,939
-615
| -7% | -$37.9K |
|
304
Sonida Senior Living
SNDA
$2.04B
| $481K | 0.06% |
1,236
+180
| +17% | +$66.2K |
|
|
FCB
305
DELISTED
FCB Financial Holdings, Inc.
FCB
| $481K | 0.06% |
17,570
+4,883
| +38% | +$120K |
|
306
Avanos Medical
AVNS
| $480K | 0.06% |
+9,771
| New | +$453K |
|
307
Domino's
DPZ
$11.6B
| $479K | 0.06% |
4,769
-516
| -10% | -$51.9K |
|
308
PENN Entertainment
PENN
$2.82B
| $479K | 0.06% |
30,596
+4,454
| +17% | +$70K |
|
309
Southern Company
SO
$109B
| $479K | 0.06% |
10,807
+3,224
| +43% | +$153K |
|
|
RSX
310
DELISTED
VanEck Russia ETF
RSX
| $477K | 0.06% |
+28,000
| New | +$457K |
|
311
Clear Channel Outdoor Holdings
CCO
$1.23B
| $470K | 0.05% |
+46,407
| New | +$451K |
|
312
Charter Communications
CHTR
$16.7B
| $467K | 0.05% |
2,419
-78
| -3% | -$13.5K |
|
313
WEC Energy
WEC
$37B
| $465K | 0.05% |
9,388
+908
| +11% | +$47.5K |
|
314
Weyerhaeuser
WY
$17.7B
| $465K | 0.05% |
14,032
-3,073
| -18% | -$108K |
|
315
Casey's General Stores
CASY
$31.7B
| $462K | 0.05% |
+5,127
| New | +$462K |
|
|
JOBS
316
DELISTED
51job Inc
JOBS
| $462K | 0.05% |
+14,304
| New | +$494K |
|
317
Banner Corp
BANR
$2.4B
| $460K | 0.05% |
10,026
+1,451
| +17% | +$62.8K |
|
318
Westlake Corp
WLK
$9.25B
| $453K | 0.05% |
6,297
+606
| +11% | +$38.8K |
|
|
BGG
319
DELISTED
Briggs & Stratton Corp.
BGG
| $453K | 0.05% |
+22,061
| New | +$434K |
|
320
Welltower
WELL
$172B
| $451K | 0.05% |
5,833
-621
| -10% | -$48.9K |
|
321
Orion
OEC
$400M
| $439K | 0.05% |
+24,403
| New | +$415K |
|
322
M&T Bank
MTB
$36.6B
| $438K | 0.05% |
+3,449
| New | +$418K |
|
323
Ionis Pharmaceuticals
IONS
$9.14B
| $436K | 0.05% |
+6,836
| New | +$464K |
|
324
Minerals Technologies
MTX
$2.33B
| $435K | 0.05% |
5,950
-18,972
| -76% | -$1.29M |
|
325
Range Resources
RRC
$8.94B
| $434K | 0.05% |
8,349
+1,896
| +29% | +$94.1K |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.