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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
CMLS
201
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$800K 0.08%
14,451
+8,253
+133% +$452K
CECO icon
202
Ceco Environmental
CECO
$4.42B
$799K 0.08%
48,184
+22,471
+87% +$370K
DRH icon
203
Diamondrock Hospitality Co
DRH
$2.63B
$791K 0.08%
+67,362
New +$804K
VMW
204
DELISTED
VMware, Inc
VMW
$789K 0.07%
7,304
-3,892
-35% -$382K
PNC icon
205
PNC Financial Services
PNC
$100B
$787K 0.07%
9,043
-506
-5% -$41.3K
DXCM icon
206
DexCom
DXCM
$27.6B
$783K 0.07%
75,676
+37,288
+97% +$385K
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$781K 0.07%
20,105
-41,442
-67% -$1.68M
CVX icon
208
Chevron
CVX
$388B
$776K 0.07%
6,521
-2,185
-25% -$254K
TMH
209
DELISTED
Team Health Holdings Inc
TMH
$775K 0.07%
17,325
+8,536
+97% +$384K
PG icon
210
Procter & Gamble
PG
$343B
$773K 0.07%
9,580
-535
-5% -$42.2K
TREX icon
211
Trex
TREX
$4.51B
$771K 0.07%
84,328
+41,672
+98% +$373K
EPAC icon
212
Enerpac Tool Group
EPAC
$1.77B
$758K 0.07%
22,207
+13,130
+145% +$453K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$756K 0.07%
+34,924
New +$750K
VOD icon
214
Vodafone
VOD
$34.9B
$739K 0.07%
20,064
+10,588
+112% +$408K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$15.9B
$733K 0.07%
5,288
-4,817
-48% -$725K
KO icon
216
Coca-Cola
KO
$354B
$725K 0.07%
+18,749
New +$724K
SNX icon
217
TD Synnex
SNX
$19.4B
$723K 0.07%
23,856
+11,632
+95% +$346K
MOV icon
218
Movado Group
MOV
$812M
$719K 0.07%
15,792
+8,564
+118% +$349K
SCAI
219
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$712K 0.07%
23,143
+11,703
+102% +$378K
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$707K 0.07%
21,446
+10,580
+97% +$343K
LNG icon
221
Cheniere Energy
LNG
$56.5B
$706K 0.07%
+12,754
New +$611K
NSC icon
222
Norfolk Southern
NSC
$78.8B
$706K 0.07%
7,267
-404
-5% -$37.5K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$702K 0.07%
+9,924
New +$786K
CRZO
224
DELISTED
Carrizo Oil & Gas Inc
CRZO
$701K 0.07%
13,113
+7,875
+150% +$361K
CHSP
225
DELISTED
Chesapeake Lodging Trust
CHSP
$697K 0.07%
27,101
+15,026
+124% +$381K
7 8
9
10 11

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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.