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Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$167M
Cap. Flow
-$362M
Cap. Flow %
-45.09%
Top 10 Hldgs %
27.08%
Holding
479
New
83
Increased
131
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.21M
2
ROST icon
Ross Stores
ROST
+$3.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.98M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.45M
3
M icon
Macy's
M
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 8.04%
3 Consumer Discretionary 7.25%
4 Industrials 7.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
426
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,965
Closed -$168K
NSH
427
DELISTED
NuStar GP Holdings LLC
NSH
– –
-56,734
Closed -$2.47M
KND
428
DELISTED
Kindred Healthcare
KND
– –
-83,025
Closed -$1.61M
MON
429
DELISTED
Monsanto Co
MON
– –
-3,553
Closed -$400K
RSO
430
DELISTED
Resource Capital Corp.
RSO
– –
-11,650
Closed -$227K
SNI
431
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,704
Closed -$1.07M
SNDK
432
DELISTED
SANDISK CORP
SNDK
– –
-8,885
Closed -$871K
ADT
433
PUT
DELISTED
ADT Corp
ADT
– –
-20,000
Closed -$709K
RCAP
434
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-94,383
Closed -$2.13M
RYL
435
DELISTED
RYLAND GROUP INC
RYL
– –
-33,665
Closed -$1.12M
CFN
436
DELISTED
CAREFUSION CORPORATION
CFN
– –
-21,254
Closed -$962K
BRP
437
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-13,366
Closed -$252K
ASCMA
438
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3,687
Closed -$222K
COV
439
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,874
Closed -$941K
DISH
440
DELISTED
DISH Network Corp.
DISH
– –
-3,513
Closed -$227K
FTR
441
DELISTED
Frontier Communications Corp.
FTR
– –
-5,689
Closed -$556K
FRP
442
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-88,356
Closed -$1.34M
SXE
443
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-10,959
Closed -$234K
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,129
Closed -$371K
14 15 16 17
18

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Symphony Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symphony Asset Management held 479 positions worth $803M, down 17% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $362M in Q4 2014, closing 87 positions and reducing 119 holdings. Its most notable exit was Macy's, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Red Hat Inc worth $3.67M.

  • Symphony Asset Management's largest Q4 2014 buy was Red Hat Inc: 53,100 shares worth $3.67M.
  • Symphony Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
  • Symphony Asset Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $3.98M.
  • Symphony Asset Management fully exited Macy's in Q4 2014, selling an estimated $3.19M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Symphony Asset Management opened 83 new positions and closed 87 in Q4 2014.
  • Symphony Asset Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.