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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 | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$3.74B
| $239K | 0.07% |
+3,726
| New | +$244K |
|
127
Enova International
ENVA
$6.27B
| $237K | 0.07% |
12,201
-3,285
| -21% | -$74.8K |
|
128
Valvoline
VVV
$5.05B
| $234K | 0.07% |
12,117
-20,823
| -63% | -$416K |
|
129
Waste Management
WM
$95.5B
| $234K | 0.07% |
+2,635
| New | +$237K |
|
130
Bruker
BRKR
$9.14B
| $233K | 0.07% |
+7,816
| New | +$247K |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | 0.07% |
3,425
-90
| -3% | -$5.83K |
|
132
Hasbro
HAS
$12.8B
| $224K | 0.07% |
+2,760
| New | +$257K |
|
|
NCI
133
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | 0.07% |
9,186
-4,706
| -34% | -$108K |
|
134
Evertec
EVTC
$1.88B
| $220K | 0.07% |
+7,666
| New | +$201K |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $215K | 0.06% |
4,483
-3,057
| -41% | -$177K |
|
136
Lamb Weston
LW
$7.3B
| $206K | 0.06% |
+2,800
| New | +$214K |
|
137
AXIS Capital
AXS
$8.63B
| $201K | 0.06% |
3,896
-6,310
| -62% | -$345K |
|
138
Employers Holdings
EIG
$906M
| $200K | 0.06% |
4,759
-155
| -3% | -$6.8K |
|
139
Metropolitan Bank Holding Corp
MCB
$1.13B
| $200K | 0.06% |
6,473
-298
| -4% | -$11K |
|
140
Wintrust Financial
WTFC
$10.7B
| $200K | 0.06% |
3,001
-101
| -3% | -$7.67K |
|
141
Everspin Technologies
MRAM
$351M
| $180K | 0.05% |
32,168
+5,846
| +22% | +$40K |
|
142
OFG Bancorp
OFG
$2.21B
| $165K | 0.05% |
+10,007
| New | +$168K |
|
143
Ceco Environmental
CECO
$4.31B
| $145K | 0.04% |
21,516
-3,487
| -14% | -$26.7K |
|
144
Newmark Group
NMRK
$2.82B
| $141K | 0.04% |
17,586
+4,368
| +33% | +$41.3K |
|
145
WillScot Mobile Mini Holdings
WSC
$4.85B
| $136K | 0.04% |
14,417
| – | – |
|
146
CVR Partners
UAN
$1.27B
| $127K | 0.04% |
3,731
+486
| +15% | +$18.4K |
|
147
BGC Group
BGC
$5.65B
| $116K | 0.03% |
22,519
-60,041
| -73% | -$396K |
|
|
HK.WS
148
DELISTED
Halcon Resources Corporation
HK.WS
| $1K | ﹤0.01% |
21,569
| – | – |
|
149
Abbott
ABT
$182B
| – | – |
-11,976
| Closed | -$879K |
|
150
Analog Devices
ADI
$181B
| – | – |
-7,038
| Closed | -$651K |
|
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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.