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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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $324K | 0.04% |
6,918
+666
| +11% | +$31.2K |
|
377
Chevron
CVX
$374B
| $318K | 0.04% |
3,024
+294
| +11% | +$31.4K |
|
378
Intuit
INTU
$85.6B
| $318K | 0.04% |
3,287
-1,199
| -27% | -$111K |
|
379
PennyMac Financial
PFSI
$4.45B
| $318K | 0.04% |
18,757
-10,890
| -37% | -$193K |
|
|
SAFE
380
Safehold
SAFE
$1.19B
| $316K | 0.04% |
4,995
-2,176
| -30% | -$140K |
|
|
ABGB
381
DELISTED
Abengoa SA Class B
ABGB
| $313K | 0.04% |
+17,301
| New | +$277K |
|
|
VISN
382
Vistance Networks Inc
VISN
$2.67B
| $308K | 0.04% |
10,799
+1,557
| +17% | +$43.4K |
|
383
Host Hotels & Resorts
HST
$17.4B
| $307K | 0.04% |
15,221
-1,819
| -11% | -$40.6K |
|
384
InterContinental Hotels
IHG
$23.9B
| $306K | 0.04% |
+5,921
| New | +$312K |
|
385
Stanley Black & Decker
SWK
$14.6B
| $304K | 0.04% |
3,195
-3,273
| -51% | -$313K |
|
386
Vishay Precision Group
VPG
$1.22B
| $304K | 0.04% |
19,132
+5,932
| +45% | +$94.8K |
|
|
CS
387
DELISTED
Credit Suisse Group
CS
| $300K | 0.03% |
+11,115
| New | +$265K |
|
388
Cigna
CI
$79.6B
| $299K | 0.03% |
2,314
-225
| -9% | -$26.1K |
|
389
International Paper
IP
$23.3B
| $298K | 0.03% |
5,671
-3,011
| -35% | -$156K |
|
390
Alcoa
AA
$11.7B
| $289K | 0.03% |
9,306
-986
| -10% | -$35.4K |
|
391
CarMax
KMX
$8.36B
| $284K | 0.03% |
+4,120
| New | +$269K |
|
392
CubeSmart
CUBE
$9.62B
| $283K | 0.03% |
+11,709
| New | +$282K |
|
393
Monster Beverage
MNST
$95.6B
| $282K | 0.03% |
12,222
-5,772
| -32% | -$121K |
|
|
WMGI
394
DELISTED
Wright Medical Group Inc
WMGI
| $281K | 0.03% |
+10,900
| New | +$281K |
|
395
Axcelis
ACLS
$3.69B
| $275K | 0.03% |
+28,961
| New | +$299K |
|
396
Jazz Pharmaceuticals
JAZZ
$16.1B
| $274K | 0.03% |
1,583
+229
| +17% | +$39.3K |
|
397
Winnebago Industries
WGO
$908M
| $270K | 0.03% |
+12,683
| New | +$273K |
|
398
Banco Santander Chile
BSAC
$16B
| $265K | 0.03% |
+12,234
| New | +$248K |
|
399
Applied Materials
AMAT
$378B
| $263K | 0.03% |
11,667
-1,204
| -9% | -$28.8K |
|
400
Prologis
PLD
$137B
| $262K | 0.03% |
6,019
-614
| -9% | -$26.9K |
|
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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.