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VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$13M
Cap. Flow
-$15.8M
Cap. Flow %
-18.15%
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.76M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
4
VTR icon
Ventas
VTR
+$2.12M
5
DIN icon
Dine Brands
DIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
101
Westlake Corp
WLK
$9.26B
– –
-9,626
Closed -$499K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-149,344
Closed -$3.23M
XOM icon
103
ExxonMobil
XOM
$650B
– –
-2,862
Closed -$213K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,385
Closed -$264K
STOR
105
DELISTED
STORE Capital Corporation
STOR
– –
-11,489
Closed -$237K
RJA
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-302,545
Closed -$1.93M
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,317
Closed -$570K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
– –
-28,952
Closed -$455K
MDP
109
DELISTED
Meredith Corporation
MDP
– –
-9,457
Closed -$403K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,874
Closed -$1.95M
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,870
Closed -$236K
FINL
112
DELISTED
Finish Line
FINL
– –
-15,884
Closed -$307K
TWX
113
DELISTED
Time Warner Inc
TWX
– –
-5,403
Closed -$371K
BSJH
114
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-32,805
Closed -$833K
GAZ
115
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-38,869
Closed -$36K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-25,688
Closed -$1.24M
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,109
Closed -$234K
WBNK
118
DELISTED
WACCAMAW BANKSHARES INC
WBNK
– –
-20,000
Closed –
1 2 3 4
5

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LOM
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GCA
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
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Verity Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Verity Asset Management held 119 positions worth $87M, down 13% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Verity Asset Management withdrew a net $15.8M in Q4 2015, closing 46 positions and reducing 27 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Verity Asset Management opened a new position in Invesco QQQ Trust worth $3.85M.

  • Verity Asset Management's largest Q4 2015 buy was Invesco QQQ Trust: 34,429 shares worth $3.85M.
  • Verity Asset Management added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $6.1M increase.
  • Verity Asset Management's biggest Q4 2015 reduction was iShares US Home Construction ETF, cutting an estimated $3.76M.
  • Verity Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2015, selling an estimated $3.23M.
  • Verity Asset Management's ten largest holdings make up 53% of its $87M portfolio in Q4 2015.
  • Verity Asset Management opened 26 new positions and closed 46 in Q4 2015.
  • Verity Asset Management's portfolio value fell 13% quarter-over-quarter to $87M.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.