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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 | |
|---|---|---|---|---|---|---|
|
FRP
326
DELISTED
Fairpoint Communications, Inc.
FRP
| $432K | 0.05% |
+24,539
| New | +$393K |
|
327
Cameco
CCJ
$37.9B
| $431K | 0.05% |
+30,887
| New | +$462K |
|
328
Helios Technologies
HLIO
$2.56B
| $430K | 0.05% |
10,392
-901
| -8% | -$34.8K |
|
329
Radware
RDWR
$1.19B
| $430K | 0.05% |
20,537
+2,969
| +17% | +$63.1K |
|
330
Liberty Global Class C
LBTYK
$3.4B
| $429K | 0.05% |
10,630
+1,024
| +11% | +$40.6K |
|
331
UDR
UDR
$12.7B
| $428K | 0.05% |
12,579
-3,369
| -21% | -$111K |
|
332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
0
| – | – |
|
333
Essent Group
ESNT
$6.21B
| $427K | 0.05% |
+17,878
| New | +$429K |
|
334
W.R. Berkley
WRB
$28.3B
| $426K | 0.05% |
28,441
-3,031
| -10% | -$45.1K |
|
335
Sherwin-Williams
SHW
$87.4B
| $421K | 0.05% |
4,446
-393
| -8% | -$36.6K |
|
|
UAM
336
DELISTED
Universal American Corp
UAM
| $419K | 0.05% |
39,259
+5,673
| +17% | +$53.3K |
|
337
Expedia Group
EXPE
$35.5B
| $418K | 0.05% |
4,444
-452
| -9% | -$40.1K |
|
338
Helmerich & Payne
HP
$3.31B
| $410K | 0.05% |
6,019
+2,276
| +61% | +$149K |
|
339
Banco Santander
SAN
$200B
| $409K | 0.05% |
57,823
-60,735
| -51% | -$411K |
|
|
PMC
340
DELISTED
PharMerica Corporation
PMC
| $405K | 0.05% |
14,375
-16,069
| -53% | -$399K |
|
341
Zimmer Biomet
ZBH
$18.5B
| $404K | 0.05% |
3,538
-2,243
| -39% | -$256K |
|
342
Sony
SONY
$133B
| $399K | 0.05% |
+74,420
| New | +$376K |
|
343
Ameren
AEE
$31.1B
| $397K | 0.05% |
9,399
-960
| -9% | -$41.8K |
|
344
Invesco
IVZ
$13B
| $393K | 0.05% |
9,907
+780
| +9% | +$30.5K |
|
345
Fidelity National Information Services
FIS
$23.2B
| $391K | 0.05% |
5,741
-585
| -9% | -$38.2K |
|
|
PFC
346
DELISTED
Premier Financial Corp. Common Stock
PFC
| $389K | 0.05% |
23,728
+3,410
| +17% | +$55.2K |
|
347
Park-Ohio Holdings
PKOH
$564M
| $386K | 0.04% |
7,339
+2,288
| +45% | +$127K |
|
348
Healthcare Realty
HR
$7.58B
| $382K | 0.04% |
13,704
-1,430
| -9% | -$40.2K |
|
349
Lear
LEA
$7.45B
| $379K | 0.04% |
+3,418
| New | +$359K |
|
350
Dave & Buster's
PLAY
$361M
| $372K | 0.04% |
+12,228
| New | +$366K |
|
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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.