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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$690B
| $1.97M | 0.23% |
30,132
+724
| +2% | +$47.9K |
|
77
LyondellBasell Industries
LYB
$19B
| $1.96M | 0.23% |
22,311
-589
| -3% | -$49.5K |
|
78
Old Dominion Freight Line
ODFL
$47B
| $1.94M | 0.23% |
75,426
+21,357
| +39% | +$540K |
|
79
American Airlines Group
AAL
$9.7B
| $1.93M | 0.22% |
+36,643
| New | +$1.86M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.92M | 0.22% |
50,914
-18,495
| -27% | -$669K |
|
81
Intel
INTC
$453B
| $1.91M | 0.22% |
61,076
+12,808
| +27% | +$432K |
|
82
Bausch Health
BHC
$1.71B
| $1.9M | 0.22% |
9,575
-331
| -3% | -$58.7K |
|
83
PPG Industries
PPG
$26.3B
| $1.9M | 0.22% |
16,870
+1,928
| +13% | +$221K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.22% |
25,100
-28,000
| -53% | -$1.9M |
|
85
Cencora
COR
$60.7B
| $1.9M | 0.22% |
16,718
-1,298
| -7% | -$131K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.22% |
33,128
-10,443
| -24% | -$618K |
|
|
NSH
87
DELISTED
NuStar GP Holdings LLC
NSH
| $1.84M | 0.21% |
+51,910
| New | +$1.84M |
|
88
McDonald's
MCD
$192B
| $1.81M | 0.21% |
18,571
+2,204
| +13% | +$209K |
|
89
Constellation Brands
STZ
$22.2B
| $1.78M | 0.21% |
15,283
-1,684
| -10% | -$189K |
|
|
HPP
90
Hudson Pacific Properties
HPP
$817M
| $1.76M | 0.21% |
7,598
+1,398
| +23% | +$313K |
|
91
Southwest Airlines
LUV
$22.2B
| $1.75M | 0.2% |
39,585
-7,450
| -16% | -$325K |
|
92
United Airlines
UAL
$38.8B
| $1.72M | 0.2% |
25,556
+9,592
| +60% | +$650K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.2% |
16,799
+14,275
| +566% | +$1.62M |
|
94
Wabtec
WAB
$50.2B
| $1.71M | 0.2% |
17,993
+537
| +3% | +$48.4K |
|
95
Constellium
CSTM
$3.93B
| $1.7M | 0.2% |
+83,799
| New | +$1.57M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $1.64M | 0.19% |
25,861
+12,642
| +96% | +$763K |
|
97
Essex Property Trust
ESS
$18.8B
| $1.62M | 0.19% |
7,032
+4,885
| +228% | +$1.11M |
|
|
ACAS
98
DELISTED
American Capital Ltd
ACAS
| $1.59M | 0.18% |
107,323
+7,009
| +7% | +$103K |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $1.46M | 0.17% |
+8,380
| New | +$1.3M |
|
100
Packaging Corp of America
PKG
$22.3B
| $1.46M | 0.17% |
18,603
-5,385
| -22% | -$427K |
|
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NIT
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TL
RCM
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.