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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 | |
|---|---|---|---|---|---|---|
|
KATE
351
DELISTED
Kate Spade & Company
KATE
| $270K | 0.02% |
8,399
-9,769
| -54% | -$288K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $267K | 0.02% |
10,690
-5,096
| -32% | -$129K |
|
|
CAI
353
DELISTED
CAI International, Inc.
CAI
| $266K | 0.02% |
+11,272
| New | +$259K |
|
354
Wintrust Financial
WTFC
$10.8B
| $264K | 0.02% |
+5,732
| New | +$254K |
|
355
Mitsubishi UFJ Financial
MUFG
$253B
| $261K | 0.02% |
+39,070
| New | +$250K |
|
|
PPLI
356
People Inc
PPLI
$3.13B
| $260K | 0.02% |
+21,184
| New | +$218K |
|
357
NetApp
NTAP
$34.1B
| $259K | 0.02% |
+6,287
| New | +$255K |
|
358
DaVita
DVA
$15.5B
| $257K | 0.02% |
+4,057
| New | +$238K |
|
|
CBL
359
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | 0.02% |
+14,225
| New | +$267K |
|
360
PACCAR
PCAR
$72.7B
| $255K | 0.02% |
+6,468
| New | +$245K |
|
|
CBI
361
DELISTED
Chicago Bridge & Iron Nv
CBI
| $255K | 0.02% |
3,061
-4,779
| -61% | -$362K |
|
362
PENN Entertainment
PENN
$2.83B
| $254K | 0.02% |
+17,690
| New | +$243K |
|
|
MN
363
DELISTED
MANNING & NAPIER, INC.
MN
| $254K | 0.02% |
14,410
-16,908
| -54% | -$293K |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $254K | 0.02% |
11,388
-13,194
| -54% | -$268K |
|
|
MENT
365
DELISTED
Mentor Graphics Corp
MENT
| $253K | 0.02% |
10,514
-39,493
| -79% | -$893K |
|
366
Myers Industries
MYE
$1.26B
| $251K | 0.02% |
+11,905
| New | +$232K |
|
|
SIMG
367
DELISTED
SILICON IMAGE INC
SIMG
| $251K | 0.02% |
40,760
-48,353
| -54% | -$261K |
|
368
Xerox
XRX
$357M
| $248K | 0.02% |
7,731
-93,876
| -92% | -$2.7M |
|
369
Itaú Unibanco
ITUB
$92.1B
| $246K | 0.02% |
+49,691
| New | +$258K |
|
|
NBIS
370
Nebius Group N.V.
NBIS
$42.4B
| $246K | 0.02% |
+5,710
| New | +$222K |
|
|
ESI
371
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $245K | 0.02% |
+7,296
| New | +$262K |
|
372
Steris
STE
$22.4B
| $243K | 0.02% |
5,063
-5,996
| -54% | -$274K |
|
|
AMSG
373
DELISTED
Amsurg Corp
AMSG
| $243K | 0.02% |
5,292
-8,579
| -62% | -$379K |
|
|
ZLC
374
DELISTED
ZALE CORPORATION
ZLC
| $242K | 0.02% |
15,370
-3,562
| -19% | -$54K |
|
375
Kaiser Aluminum
KALU
$2.65B
| $241K | 0.02% |
3,431
-21,355
| -86% | -$1.46M |
|
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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.