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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
-9.79%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$33.7M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
233
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$6.73M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
| 4 |
Cheniere Energy
LNG
|
+$864K |
| 5 |
Oneok
OKE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.99M |
| 4 |
Devon Energy
DVN
|
+$4.31M |
| 5 |
SLB Ltd
SLB
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$4.04B
| $294K | 0.09% |
+4,417
| New | +$368K |
|
102
CareTrust REIT
CTRE
$10.1B
| $292K | 0.09% |
15,792
-33,195
| -68% | -$618K |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $291K | 0.09% |
6,953
-13,473
| -66% | -$581K |
|
104
Caterpillar
CAT
$402B
| $284K | 0.08% |
+2,234
| New | +$291K |
|
105
Radian Group
RDN
$5.18B
| $282K | 0.08% |
17,248
-493
| -3% | -$9K |
|
106
Unitil
UTL
$999M
| $279K | 0.08% |
5,519
-171
| -3% | -$8.52K |
|
107
Northwest Natural Holdings
NWN
$2.16B
| $278K | 0.08% |
4,604
-202
| -4% | -$13.5K |
|
108
Ingevity
NGVT
$2.59B
| $275K | 0.08% |
3,285
-170
| -5% | -$15.4K |
|
109
Spire
SR
$4.87B
| $274K | 0.08% |
3,697
-125
| -3% | -$9.45K |
|
110
Popular Inc
BPOP
$10.9B
| $273K | 0.08% |
5,772
+697
| +14% | +$35.9K |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $272K | 0.08% |
3,669
-113
| -3% | -$9.06K |
|
112
Primerica
PRI
$9.81B
| $269K | 0.08% |
2,752
-551
| -17% | -$61.3K |
|
|
ROAN
113
DELISTED
Roan Resources, Inc.
ROAN
| $267K | 0.08% |
+31,873
| New | +$344K |
|
114
Rockwell Automation
ROK
$51.9B
| $258K | 0.08% |
1,715
-1,049
| -38% | -$175K |
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $258K | 0.08% |
14,690
-597
| -4% | -$11.1K |
|
116
Charles River Laboratories
CRL
$10.8B
| $256K | 0.08% |
2,266
-70
| -3% | -$8.76K |
|
117
Molina Healthcare
MOH
$10.4B
| $255K | 0.08% |
2,193
-84
| -4% | -$11K |
|
|
ADSW
118
DELISTED
Advanced Disposal Services Inc
ADSW
| $252K | 0.07% |
10,523
-367
| -3% | -$9.49K |
|
|
GOOS
119
Canada Goose Holdings
GOOS
$891M
| $248K | 0.07% |
+5,664
| New | +$315K |
|
|
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
| $247K | 0.07% |
14,338
-1,865
| -12% | -$41.3K |
|
121
Delta Air Lines
DAL
$57B
| $244K | 0.07% |
4,883
-3,519
| -42% | -$192K |
|
122
Hexcel
HXL
$8.28B
| $244K | 0.07% |
4,252
-527
| -11% | -$31.8K |
|
123
Deere & Co
DE
$169B
| $242K | 0.07% |
+1,622
| New | +$238K |
|
|
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
| $242K | 0.07% |
5,770
-180
| -3% | -$7.52K |
|
125
WD-40
WDFC
$3.13B
| $241K | 0.07% |
1,315
-26
| -2% | -$4.4K |
|
Similar funds
LWM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Symphony Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Symphony Asset Management held 233 positions worth $338M, down 9.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symphony Asset Management withdrew a net $107M in Q4 2018, closing 69 positions and reducing 62 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
Against the trend, Symphony Asset Management opened a new position in Transocean worth $4.58M.
- Symphony Asset Management's largest Q4 2018 buy was Transocean: 660,445 shares worth $4.58M.
- Symphony Asset Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.17M increase.
- Symphony Asset Management's biggest Q4 2018 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $5.99M.
- Symphony Asset Management fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $14.6M.
- Symphony Asset Management's ten largest holdings make up 61% of its $338M portfolio in Q4 2018.
- Symphony Asset Management opened 53 new positions and closed 69 in Q4 2018.
- Symphony Asset Management's portfolio value fell 9.1% quarter-over-quarter to $338M.
Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.