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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
SPY icon
451
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-49,000
Closed -$10.1M
STLD icon
452
Steel Dynamics
STLD
$37.5B
– –
-24,862
Closed -$491K
TCBI icon
453
Texas Capital Bancshares
TCBI
$4.29B
– –
-5,806
Closed -$316K
TFSL icon
454
TFS Financial
TFSL
$5.18B
– –
-29,074
Closed -$433K
THG icon
455
Hanover Insurance
THG
$7.84B
– –
-12,561
Closed -$896K
TK icon
456
Teekay
TK
$981M
– –
-9,829
Closed -$500K
TMUS icon
457
CALL
T-Mobile US
TMUS
$196B
– –
-50,000
Closed -$1.35M
TOL icon
458
Toll Brothers
TOL
$14.5B
– –
-24,000
Closed -$822K
TREX icon
459
Trex
TREX
$4.57B
– –
-29,976
Closed -$319K
TRGP icon
460
Targa Resources
TRGP
$56.2B
– –
-13,829
Closed -$1.47M
VFC icon
461
VF Corp
VFC
$7.16B
– –
-26,141
Closed -$1.84M
WEX icon
462
WEX
WEX
$6.23B
– –
-3,151
Closed -$311K
WSM icon
463
Williams-Sonoma
WSM
$27.8B
– –
-11,300
Closed -$428K
ZION icon
464
Zions Bancorporation
ZION
$10.1B
– –
-21,764
Closed -$621K
CPAY icon
465
Corpay
CPAY
$25.1B
– –
-1,859
Closed -$277K
CNSL
466
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,193
Closed -$478K
DRE
467
DELISTED
Duke Realty Corp.
DRE
– –
-19,089
Closed -$386K
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,111
Closed -$262K
TIF
469
DELISTED
Tiffany & Co.
TIF
– –
-3,410
Closed -$364K
AVP
470
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$470K
CRZO
471
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,516
Closed -$229K
DF
472
DELISTED
Dean Foods Company
DF
– –
-15,667
Closed -$303K
FRSH
473
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-11,089
Closed -$129K
KS
474
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-55,138
Closed -$1.62M
PF
475
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,278
Closed -$257K
16 17 18
19
20

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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.