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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
+1.96%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$311M
Cap. Flow
-$533M
Cap. Flow %
-50.55%
Top 10 Hldgs %
22.38%
Holding
518
New
72
Increased
216
Reduced
70
Closed
113

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$3.77M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
FFIV icon
F5
FFIV
+$3.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$281M
2
BKNG icon
Booking.com
BKNG
+$11.9M
3
BFH icon
Bread Financial
BFH
+$6.78M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 8.17%
3 Healthcare 7.76%
4 Financials 7.11%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
176
DELISTED
SAFEWAY INC
SWY
$997K 0.09%
30,159
+22,340
+286% +$693K
ON icon
177
ON Semiconductor
ON
$33.8B
$985K 0.09%
+104,800
New +$941K
ING icon
178
ING
ING
$93.8B
$975K 0.09%
68,436
-124,014
-64% -$1.74M
MTX icon
179
Minerals Technologies
MTX
$2.31B
$970K 0.09%
15,017
+7,422
+98% +$419K
STRZA
180
DELISTED
Starz - Series A
STRZA
$965K 0.09%
29,882
+14,302
+92% +$435K
GK
181
DELISTED
G&K Services Inc
GK
$961K 0.09%
15,713
+7,716
+96% +$473K
DTE icon
182
DTE Energy
DTE
$31.1B
$956K 0.09%
15,125
-72
-0.5% -$4.24K
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
$952K 0.09%
+28,029
New +$917K
FGL
184
DELISTED
Fidelity & Guaranty Life
FGL
$941K 0.09%
39,867
+28,465
+250% +$592K
OII icon
185
Oceaneering
OII
$5.25B
$933K 0.09%
12,986
+2,893
+29% +$207K
BANR icon
186
Banner Corp
BANR
$2.39B
$926K 0.09%
22,452
+11,072
+97% +$447K
C.WS.A
187
DELISTED
Citigroup Inc
C.WS.A
$900K 0.09%
+1,401,250
New +$929K
CODE
188
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$889K 0.08%
50,982
+25,136
+97% +$395K
RES icon
189
RPC Inc
RES
$1.24B
$874K 0.08%
+42,782
New +$789K
UCB
190
United Community Banks
UCB
$4.22B
$868K 0.08%
44,729
+22,087
+98% +$393K
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$868K 0.08%
47,489
+23,496
+98% +$429K
WSO icon
192
Watsco Inc
WSO
$14.9B
$838K 0.08%
8,385
+4,131
+97% +$399K
PFE icon
193
Pfizer
PFE
$140B
$837K 0.08%
27,461
+10,354
+61% +$309K
HLIO icon
194
Helios Technologies
HLIO
$2.64B
$836K 0.08%
19,300
+11,013
+133% +$448K
GD icon
195
General Dynamics
GD
$105B
$817K 0.08%
7,501
-421
-5% -$43.6K
WM icon
196
Waste Management
WM
$95.9B
$815K 0.08%
19,369
-1,081
-5% -$45.3K
NEWP
197
DELISTED
NEWPORT CORP
NEWP
$809K 0.08%
39,116
+28,609
+272% +$556K
SAFE
198
Safehold
SAFE
$1.19B
$802K 0.08%
11,165
+6,908
+162% +$507K
AEO icon
199
American Eagle Outfitters
AEO
$2.85B
$801K 0.08%
+65,425
New +$901K
SIG icon
200
Signet Jewelers
SIG
$3.55B
$800K 0.08%
7,564
-26,705
-78% -$2.33M
6 7
8
9 10

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Symphony Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Symphony Asset Management held 518 positions worth $1.05B, down 23% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Symphony Asset Management withdrew a net $533M in Q1 2014, closing 113 positions and reducing 70 holdings. Its most notable exit was Citigroup, an estimated $281M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Symphony Asset Management opened a new position in Corpay worth $3.73M.

  • Symphony Asset Management's largest Q1 2014 buy was Corpay: 32,388 shares worth $3.73M.
  • Symphony Asset Management added most to Amazon in Q1 2014, an estimated $3.64M increase.
  • Symphony Asset Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $6.78M.
  • Symphony Asset Management fully exited Citigroup in Q1 2014, selling an estimated $281M.
  • Symphony Asset Management's ten largest holdings make up 22% of its $1.05B portfolio in Q1 2014.
  • Symphony Asset Management opened 72 new positions and closed 113 in Q1 2014.
  • Symphony Asset Management's portfolio value fell 23% quarter-over-quarter to $1.05B.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.