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Samjo Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
36.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+36.81%
3 Year Est. Return
+89.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$135M
(+113%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
66.51%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
49
New
36
Increased
10
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$27.2M |
| 2 |
PDF Solutions
PDFS
|
+$21.3M |
| 3 |
Inspired Entertainment
INSE
|
+$16.3M |
| 4 |
Genius Sports
GENI
|
+$14.5M |
| 5 |
ITI
Iteris, Inc.
ITI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.54M |
| 2 |
Comscore
SCOR
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.85% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Materials | 11.38% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$88M
| $37M | 14.56% |
1,972,050
+1,227,050
| +165% | +$27.2M |
|
|
2
PDF Solutions
PDFS
$1.91B
| $35.7M | 14.04% |
1,101,234
+556,234
| +102% | +$21.3M |
|
|
ITI
3
DELISTED
Iteris, Inc.
ITI
| $26.8M | 10.53% |
6,463,800
+3,168,800
| +96% | +$13.5M |
|
|
4
Inspired Entertainment
INSE
$147M
| $26M | 10.22% |
2,172,300
+1,277,300
| +143% | +$16.3M |
|
5
Aspen Aerogels
ASPN
$404M
| $25.9M | 10.2% |
3,015,000
+1,275,000
| +73% | +$9.06M |
|
|
6
Genius Sports
GENI
$2B
| $21.5M | 8.47% |
4,041,000
+2,186,000
| +118% | +$14.5M |
|
|
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15.4M | 6.07% |
16,401,000
+10,201,000
| +165% | +$12.2M |
|
|
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $15M | 5.9% |
2,912,300
+1,412,300
| +94% | +$6.63M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 1.79% |
+12,985
| New | +$4.61M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.77M | 1.48% |
8,039,100
+4,589,100
| +133% | +$3.28M |
|
11
Apollo Global Management
APO
$79.3B
| $3.52M | 1.39% |
+39,270
| New | +$3.3M |
|
12
Silicom
SILC
$235M
| $3.38M | 1.33% |
+129,350
| New | +$3.84M |
|
13
AstraZeneca
AZN
$252B
| $3.3M | 1.3% |
+24,360
| New | +$3.33M |
|
14
Starbucks
SBUX
$120B
| $3.25M | 1.28% |
+35,645
| New | +$3.5M |
|
15
KKR & Co
KKR
$97.5B
| $2.97M | 1.17% |
+48,250
| New | +$2.93M |
|
16
Johnson & Johnson
JNJ
$666B
| $2.48M | 0.97% |
+15,900
| New | +$2.62M |
|
17
OptimizeRx
OPRX
$147M
| $2.46M | 0.97% |
+316,600
| New | +$3.45M |
|
18
Pfizer
PFE
$163B
| $2.09M | 0.82% |
+62,960
| New | +$2.23M |
|
19
Emerson Electric
EMR
$85.2B
| $2.09M | 0.82% |
+21,595
| New | +$2.06M |
|
20
Microsoft
MSFT
$3.72T
| $1.97M | 0.78% |
+6,250
| New | +$2.07M |
|
21
Kinder Morgan
KMI
$69.9B
| $1.37M | 0.54% |
+82,650
| New | +$1.42M |
|
22
Crown Castle
CCI
$32.2B
| $1.35M | 0.53% |
+14,705
| New | +$1.52M |
|
23
DuPont de Nemours
DD
$17.7B
| $1.3M | 0.51% |
+13,859
| New | +$1.3M |
|
24
Dow Inc
DOW
$21.8B
| $1.24M | 0.49% |
+24,003
| New | +$1.29M |
|
25
Exelon
EXC
$45.4B
| $1.08M | 0.43% |
+28,600
| New | +$1.17M |
|
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Samjo Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Samjo Capital held 49 positions worth $254M, up 113% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Samjo Capital deployed $169M of net new capital in Q3 2023, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,985 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Comscore, an estimated $624K trimmed.
- Samjo Capital's largest Q3 2023 buy was Berkshire Hathaway Class B: 12,985 shares worth $4.55M.
- Samjo Capital added most to Thryv Holdings in Q3 2023, an estimated $27.2M increase.
- Samjo Capital's biggest Q3 2023 reduction was Comscore, cutting an estimated $624K.
- Samjo Capital fully exited Quotient Technology Inc in Q3 2023, selling an estimated $1.54M.
- Samjo Capital's ten largest holdings make up 83% of its $254M portfolio in Q3 2023.
- Samjo Capital opened 36 new positions and closed 1 in Q3 2023.
- Samjo Capital's portfolio value rose 113% quarter-over-quarter to $254M.
Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.