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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 | |
|---|---|---|---|---|---|---|
|
NRF
401
DELISTED
NorthStar Realty Finance Corp.
NRF
| $261K | 0.03% |
+7,194
| New | +$266K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $261K | 0.03% |
6,785
+981
| +17% | +$37.7K |
|
|
NJ
403
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $256K | 0.03% |
+15,296
| New | +$257K |
|
404
Marriott International
MAR
$101B
| $255K | 0.03% |
+3,175
| New | +$253K |
|
405
Ciena
CIEN
$49.6B
| $253K | 0.03% |
+13,100
| New | +$261K |
|
406
Spire
SR
$4.88B
| $249K | 0.03% |
+4,855
| New | +$255K |
|
407
Movado Group
MOV
$846M
| $247K | 0.03% |
8,682
-1,276
| -13% | -$32K |
|
408
Braskem
BAK
$944M
| $246K | 0.03% |
+35,543
| New | +$325K |
|
409
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $233K | 0.03% |
5,368
-37,028
| -87% | -$1.57M |
|
410
Whirlpool
WHR
$2.49B
| $227K | 0.03% |
1,122
-698
| -38% | -$142K |
|
411
Nucor
NUE
$60.5B
| $216K | 0.03% |
4,537
-487
| -10% | -$22.7K |
|
|
XCRA
412
DELISTED
Xcerra Corporation
XCRA
| $216K | 0.03% |
+24,349
| New | +$209K |
|
413
Humana
HUM
$46.7B
| $206K | 0.02% |
+1,157
| New | +$183K |
|
|
CMBT
414
CMB.TECH NV
CMBT
$4.47B
| $186K | 0.02% |
+15,399
| New | +$183K |
|
415
NMI Holdings
NMIH
$3.34B
| $158K | 0.02% |
21,142
-63,450
| -75% | -$496K |
|
|
CMLS
416
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51K | 0.01% |
2,577
-329
| -11% | -$9.31K |
|
417
Archer Daniels Midland
ADM
$40.1B
| – | – |
-6,674
| Closed | -$347K |
|
418
Aon
AON
$81.4B
| – | – |
-2,826
| Closed | -$268K |
|
419
Aptiv
APTV
$12.6B
| – | – |
-14,895
| Closed | -$1.08M |
|
420
Alibaba
BABA
$276B
| – | – |
-12,596
| Closed | -$1.31M |
|
421
Compañía de Minas Buenaventura
BVN
$7.72B
| – | – |
-19,597
| Closed | -$188K |
|
422
Cheesecake Factory
CAKE
$4.42B
| – | – |
-7,952
| Closed | -$400K |
|
423
Ceco Environmental
CECO
$3.94B
| – | – |
-27,013
| Closed | -$420K |
|
424
Colgate-Palmolive
CL
$74.2B
| – | – |
-18,082
| Closed | -$1.25M |
|
425
Capital One
COF
$130B
| – | – |
-32,767
| Closed | -$2.71M |
|
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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.