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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
+3.21%
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
Cap. Flow
-$152M
Cap. Flow %
-17.72%
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
HON icon
Honeywell
HON
+$3.71M
3
DLTR icon
Dollar Tree
DLTR
+$3.42M
4
KR icon
Kroger
KR
+$3.36M
5
CSL icon
Carlisle Companies
CSL
+$3.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AGN
Allergan plc
AGN
+$7.33M
3
LECO icon
Lincoln Electric
LECO
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
ILMN icon
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
DG icon
426
Dollar General
DG
$27.8B
– –
-3,960
Closed -$280K
DRH icon
427
Diamondrock Hospitality Co
DRH
$2.67B
– –
-114,489
Closed -$1.7M
ECL icon
428
Ecolab
ECL
$79.6B
– –
-5,928
Closed -$620K
ET icon
429
Energy Transfer Partners
ET
$69.5B
– –
-21,650
Closed -$621K
EUFN icon
430
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-21,650
Closed -$477K
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.09B
– –
-10,202
Closed -$395K
FOSL icon
432
Fossil Group
FOSL
$262M
– –
-12,922
Closed -$1.43M
FTNT icon
433
Fortinet
FTNT
$110B
– –
-146,840
Closed -$900K
GL icon
434
Globe Life
GL
$13.9B
– –
-7,310
Closed -$396K
GNTX icon
435
Gentex
GNTX
$5.12B
– –
-39,934
Closed -$714K
HEES
436
DELISTED
H&E Equipment Services
HEES
– –
-8,115
Closed -$228K
HOUS
437
DELISTED
Anywhere Real Estate
HOUS
– –
-7,612
Closed -$339K
HYG icon
438
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,000
Closed -$1.34M
IBB icon
439
PUT
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,000
Closed -$303K
IBM icon
440
IBM
IBM
$214B
– –
-11,077
Closed -$1.7M
IEX icon
441
IDEX
IEX
$16.6B
– –
-11,029
Closed -$858K
LECO icon
442
Lincoln Electric
LECO
$14.6B
– –
-47,928
Closed -$3.31M
LKQ icon
443
LKQ Corp
LKQ
$6.77B
– –
-10,464
Closed -$295K
LUMN icon
444
Lumen
LUMN
$6.38B
– –
-21,274
Closed -$842K
MRIN
445
DELISTED
Marin Software
MRIN
– –
-1,045
Closed -$371K
MWA icon
446
Mueller Water Products
MWA
$4.05B
– –
-46,308
Closed -$474K
PSX icon
447
Phillips 66
PSX
$82.5B
– –
-42,426
Closed -$3.04M
RIG icon
448
PUT
Transocean
RIG
$5.52B
– –
-75,000
Closed -$1.38M
SAIA icon
449
Saia
SAIA
$10.9B
– –
-4,299
Closed -$238K
SEM
450
DELISTED
Select Medical
SEM
– –
-58,260
Closed -$452K
16 17
18
19 20

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TAM
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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.