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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
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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.17%
21,432
+40
+0.2% +$2.85K
NVS icon
102
Novartis
NVS
$297B
$1.43M 0.17%
16,198
+13,585
+520% +$1.2M
PVTB
103
DELISTED
PrivateBancorp Inc
PVTB
$1.43M 0.17%
40,579
+12,770
+46% +$431K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$1.4M 0.16%
26,050
+5,026
+24% +$262K
CELG
105
DELISTED
Celgene Corp
CELG
$1.4M 0.16%
12,159
+23
+0.2% +$2.75K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$36.2B
$1.37M 0.16%
21,989
+12,800
+139% +$744K
POR icon
107
Portland General Electric
POR
$5.95B
$1.37M 0.16%
36,900
-42,910
-54% -$1.62M
DHT icon
108
DHT Holdings
DHT
$2.93B
$1.36M 0.16%
+195,546
New +$1.44M
CRM icon
109
Salesforce
CRM
$144B
$1.35M 0.16%
20,186
+38
+0.2% +$2.36K
TM icon
110
Toyota
TM
$215B
$1.34M 0.16%
+9,585
New +$1.28M
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$1.32M 0.15%
12,355
+531
+4% +$58.7K
DBRG icon
112
DigitalBridge
DBRG
$2.94B
$1.31M 0.15%
14,035
+8,136
+138% +$737K
YELP icon
113
Yelp
YELP
$1.46B
$1.3M 0.15%
+27,387
New +$1.36M
LMT icon
114
Lockheed Martin
LMT
$134B
$1.29M 0.15%
6,377
+803
+14% +$159K
XPO icon
115
XPO
XPO
$24.2B
$1.29M 0.15%
81,965
+39,245
+92% +$569K
GBX icon
116
The Greenbrier Companies
GBX
$1.57B
$1.28M 0.15%
22,155
+2,766
+14% +$153K
JBTM
117
JBT Marel
JBTM
$7.29B
$1.28M 0.15%
35,840
+25,029
+232% +$827K
EBAY icon
118
eBay
EBAY
$50.1B
$1.28M 0.15%
52,652
-57,471
-52% -$1.37M
VZ icon
119
Verizon
VZ
$198B
$1.27M 0.15%
26,100
-23,456
-47% -$1.13M
SBUX icon
120
Starbucks
SBUX
$119B
$1.25M 0.15%
26,630
+10,292
+63% +$462K
MEOH icon
121
Methanex
MEOH
$4.18B
$1.24M 0.14%
23,149
+1,394
+6% +$69.9K
PWR icon
122
Quanta Services
PWR
$91.9B
$1.24M 0.14%
43,478
+22
+0.1% +$617
DENN
123
DELISTED
Denny's
DENN
$1.24M 0.14%
108,436
+79,895
+280% +$892K
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.14%
68,659
-1,226
-2% -$23K
WSO icon
125
Watsco Inc
WSO
$15B
$1.22M 0.14%
9,711
+881
+10% +$101K
3 4
5
6 7

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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.