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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
+1.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$13.5M
(+1.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
466
New
60
Increased
130
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.08M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.4M |
| 3 |
Broadcom
AVGO
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.36M |
| 3 |
Signet Jewelers
SIG
|
+$2.52M |
| 4 |
Amdocs
DOX
|
+$2.39M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$131B
| – | – |
-12,986
| Closed | -$717K |
|
352
Compañía de Minas Buenaventura
BVN
$8.06B
| – | – |
-40,410
| Closed | -$173K |
|
353
Cardinal Health
CAH
$53.7B
| – | – |
-11,407
| Closed | -$1.02M |
|
354
Celestica
CLS
$36.6B
| – | – |
-30,686
| Closed | -$338K |
|
355
Costamare
CMRE
$1.89B
| – | – |
-23,026
| Closed | -$240K |
|
|
CUK
356
DELISTED
Carnival PLC
CUK
| – | – |
-10,049
| Closed | -$572K |
|
|
DENN
357
DELISTED
Denny's
DENN
| – | – |
-56,009
| Closed | -$551K |
|
358
eBay
EBAY
$50.3B
| – | – |
-15,569
| Closed | -$428K |
|
359
Ecopetrol
EC
$32.5B
| – | – |
-17,316
| Closed | -$121K |
|
360
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-7,800
| Closed | -$458K |
|
361
Equinor
EQNR
$91.4B
| – | – |
-23,108
| Closed | -$322K |
|
362
East-West Bancorp
EWBC
$17.8B
| – | – |
-23,529
| Closed | -$978K |
|
363
HCA Healthcare
HCA
$86.4B
| – | – |
-5,649
| Closed | -$382K |
|
364
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-66,772
| Closed | -$522K |
|
365
Icon
ICLR
$13B
| – | – |
-6,338
| Closed | -$493K |
|
366
Ionis Pharmaceuticals
IONS
$9.25B
| – | – |
-5,259
| Closed | -$326K |
|
|
OPLN
367
Openlane
OPLN
$4.25B
| – | – |
-23,622
| Closed | -$331K |
|
368
Lear
LEA
$7.26B
| – | – |
-2,811
| Closed | -$345K |
|
369
PUT
LGI Homes
LGIH
$1.4B
| – | – |
-14,500
| Closed | -$353K |
|
370
Logitech
LOGI
$15.5B
| – | – |
-28,114
| Closed | -$424K |
|
371
Lloyds Banking Group
LYG
$89B
| – | – |
-68,065
| Closed | -$296K |
|
372
Methanex
MEOH
$4.19B
| – | – |
-7,129
| Closed | -$235K |
|
373
Mohawk Industries
MHK
$7.05B
| – | – |
-6,303
| Closed | -$1.19M |
|
374
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-110,618
| Closed | -$688K |
|
375
National Grid
NGG
$81.6B
| – | – |
-4,613
| Closed | -$310K |
|
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Symphony Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Symphony Asset Management held 466 positions worth $925M, up 1.5% from $911M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Symphony Asset Management withdrew a net $271M in Q1 2016, closing 93 positions and reducing 140 holdings. Its most notable exit was Boeing, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $5.78M.
- Symphony Asset Management's largest Q1 2016 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $5.78M.
- Symphony Asset Management added most to Microsoft in Q1 2016, an estimated $3.73M increase.
- Symphony Asset Management's biggest Q1 2016 reduction was Amdocs, cutting an estimated $2.39M.
- Symphony Asset Management fully exited Boeing in Q1 2016, selling an estimated $4.18M.
- Symphony Asset Management's ten largest holdings make up 28% of its $925M portfolio in Q1 2016.
- Symphony Asset Management opened 60 new positions and closed 93 in Q1 2016.
- Symphony Asset Management's portfolio value rose 1.5% quarter-over-quarter to $925M.
Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.