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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
+3.97%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$167M
Cap. Flow
-$362M
Cap. Flow %
-45.09%
Top 10 Hldgs %
27.08%
Holding
479
New
83
Increased
131
Reduced
119
Closed
87

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.21M
2
ROST icon
Ross Stores
ROST
+$3.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.54M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.98M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.45M
3
M icon
Macy's
M
+$3.19M
4
UNP icon
Union Pacific
UNP
+$3.13M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 8.04%
3 Consumer Discretionary 7.25%
4 Industrials 7.09%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.88B
$714K 0.09%
39,934
+816
+2% +$13.6K
MSGS icon
177
Madison Square Garden
MSGS
$9.54B
$692K 0.09%
12,904
+1,277
+11% +$64.3K
ZINC
178
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$677K 0.08%
+42,779
New +$658K
EQT icon
179
EQT Corp
EQT
$33.2B
$674K 0.08%
16,366
-6,593
-29% -$312K
SBUX icon
180
Starbucks
SBUX
$118B
$670K 0.08%
16,338
-15,086
-48% -$589K
RTX icon
181
RTX Corp
RTX
$287B
$669K 0.08%
9,250
+1,283
+16% +$87.5K
PRI icon
182
Primerica
PRI
$9.81B
$666K 0.08%
12,275
+2,621
+27% +$134K
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.24B
$639K 0.08%
8,575
+2,504
+41% +$174K
ZBH icon
184
Zimmer Biomet
ZBH
$17.7B
$637K 0.08%
5,781
– –
PMC
185
DELISTED
PharMerica Corporation
PMC
$631K 0.08%
+30,444
New +$723K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$627K 0.08%
5,718
+275
+5% +$30.1K
GK
187
DELISTED
G&K Services Inc
GK
$622K 0.08%
8,773
+1,833
+26% +$116K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$621K 0.08%
+21,650
New +$624K
SWK icon
189
Stanley Black & Decker
SWK
$14.2B
$621K 0.08%
6,468
– –
ZION icon
190
Zions Bancorporation
ZION
$10.1B
$621K 0.08%
21,764
-27,094
-55% -$764K
ECL icon
191
Ecolab
ECL
$75.6B
$620K 0.08%
+5,928
New +$648K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.08%
4,146
+41
+1% +$6.77K
WY icon
193
Weyerhaeuser
WY
$17.3B
$614K 0.08%
17,105
+2,580
+18% +$88.6K
LO
194
DELISTED
LORILLARD INC COM STK
LO
$609K 0.08%
9,677
+64
+0.7% +$3.96K
CST
195
DELISTED
CST Brands, Inc.
CST
$605K 0.08%
13,859
+2,848
+26% +$114K
CLMT icon
196
Calumet Specialty Products
CLMT
$3.63B
$604K 0.08%
+26,964
New +$702K
XPO icon
197
XPO
XPO
$25B
$604K 0.08%
+42,720
New +$564K
DAL icon
198
Delta Air Lines
DAL
$55.9B
$600K 0.07%
12,199
-1,225
-9% -$51.6K
GD icon
199
General Dynamics
GD
$105B
$598K 0.07%
4,345
-2,251
-34% -$306K
STRZA
200
DELISTED
Starz - Series A
STRZA
$595K 0.07%
20,017
+4,150
+26% +$128K
6 7
8
9 10

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Symphony Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symphony Asset Management held 479 positions worth $803M, down 17% from $970M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Symphony Asset Management withdrew a net $362M in Q4 2014, closing 87 positions and reducing 119 holdings. Its most notable exit was Macy's, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Red Hat Inc worth $3.67M.

  • Symphony Asset Management's largest Q4 2014 buy was Red Hat Inc: 53,100 shares worth $3.67M.
  • Symphony Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
  • Symphony Asset Management's biggest Q4 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $3.98M.
  • Symphony Asset Management fully exited Macy's in Q4 2014, selling an estimated $3.19M.
  • Symphony Asset Management's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Symphony Asset Management opened 83 new positions and closed 87 in Q4 2014.
  • Symphony Asset Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.