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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
+2.87%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$77.5M
(+7.9%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
460
New
64
Increased
88
Reduced
180
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$10.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.85M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.27M |
| 5 |
Progressive
PGR
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 4 |
Old Republic International
ORI
|
+$3.97M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.3% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$32.7B
| $313K | 0.03% |
3,323
-2,091
| -39% | -$187K |
|
302
Ameren
AEE
$31.5B
| $310K | 0.03% |
5,682
-1,297
| -19% | -$69.4K |
|
303
Stanley Black & Decker
SWK
$14.2B
| $307K | 0.03% |
2,317
+277
| +14% | +$34.7K |
|
|
WP
304
DELISTED
Worldpay, Inc.
WP
| $302K | 0.03% |
4,712
-27,891
| -86% | -$1.77M |
|
|
XL
305
DELISTED
XL Group Ltd.
XL
| $295K | 0.03% |
7,415
-4,115
| -36% | -$161K |
|
306
Kite Realty
KRG
$5.95B
| $287K | 0.03% |
13,328
-5,551
| -29% | -$126K |
|
307
Albemarle
ALB
$13.5B
| $283K | 0.03% |
2,679
+134
| +5% | +$13K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$52B
| $283K | 0.03% |
11,127
+863
| +8% | +$23K |
|
309
Hope Bancorp
HOPE
$1.72B
| $283K | 0.03% |
14,761
-18,652
| -56% | -$392K |
|
310
Louisiana-Pacific
LPX
$5.2B
| $278K | 0.03% |
11,194
-202
| -2% | -$4.46K |
|
311
Herc Holdings
HRI
$5.43B
| $274K | 0.03% |
+5,618
| New | +$264K |
|
312
Moody's
MCO
$81.7B
| $270K | 0.03% |
2,407
-18
| -0.7% | -$1.93K |
|
313
Extra Space Storage
EXR
$31.2B
| $264K | 0.03% |
3,549
-27
| -0.8% | -$2.04K |
|
|
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $260K | 0.02% |
4,236
-4,691
| -53% | -$314K |
|
315
Encompass Health
EHC
$11.2B
| $255K | 0.02% |
+7,501
| New | +$246K |
|
316
Axalta
AXTA
$7.01B
| $254K | 0.02% |
7,888
-134
| -2% | -$3.98K |
|
317
United Airlines
UAL
$38.4B
| $253K | 0.02% |
3,575
-3,845
| -52% | -$278K |
|
|
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $251K | 0.02% |
+17,580
| New | +$326K |
|
319
Weyerhaeuser
WY
$17.3B
| $250K | 0.02% |
7,346
-56
| -0.8% | -$1.82K |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $250K | 0.02% |
+40,404
| New | +$272K |
|
|
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $248K | 0.02% |
11,420
-13,671
| -54% | -$270K |
|
322
Southwest Gas
SWX
$6.74B
| $243K | 0.02% |
+2,930
| New | +$239K |
|
323
Jabil
JBL
$32.8B
| $242K | 0.02% |
+8,364
| New | +$214K |
|
|
CGI
324
DELISTED
Celadon Group Inc
CGI
| $242K | 0.02% |
+36,994
| New | +$302K |
|
|
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
| $242K | 0.02% |
40,277
| – | – |
|
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Symphony Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Symphony Asset Management held 460 positions worth $1.06B, up 7.9% from $979M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Symphony Asset Management withdrew a net $325M in Q1 2017, closing 73 positions and reducing 180 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Symphony Asset Management opened a new position in C&J Energy Services, Inc. worth $33.4M.
- Symphony Asset Management's largest Q1 2017 buy was C&J Energy Services, Inc.: 981,784 shares worth $33.4M.
- Symphony Asset Management added most to VanEck Oil Services ETF in Q1 2017, an estimated $10.7M increase.
- Symphony Asset Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
- Symphony Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017, selling an estimated $8.2M.
- Symphony Asset Management's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2017.
- Symphony Asset Management opened 64 new positions and closed 73 in Q1 2017.
- Symphony Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.06B.
Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.